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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
24 AGRICULTURAL BANK OF CHINA LIMITED tlac 01a(Bc) | - | 6.45 | - | - | |
WUXI HUISHAN HI TECH CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2 | - | 5.06 | - | - | |
THE PEOPLE'S GOVERNMENT OF ZHEJIANG PROVINCE BOND 2024 54 | - | 4.90 | - | - | |
SHANGHAI INTERNATIONAL PORT (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2 | - | 4.86 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 15 | - | 4.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Trust Daily Income MMKt A | 13.55B | 0.57 | 1.84 | 2.33 | ||
First Trust Daily Income MMKt B | 13.55B | 0.66 | 2.08 | - | ||
First Trust Daily Income MMKt E | 13.55B | 0.60 | 1.88 | - | ||
First-Trust Cycle Return Bond | 1.04B | -0.01 | 3.61 | 3.53 | ||
FirstTrust Strengthen Income Bond A | 625.7M | 0.19 | 3.43 | 3.22 |
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