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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.350 | 50.350 | 0.000 |
Bonds | 2.120 | 2.120 | 0.000 |
Other | 47.530 | 47.530 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 27.74 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 5.71 | - | - | |
GUANGXI BEIBU GULF BANK CO.,LTD. 2024 CD 183TH ISSUANCE | - | 2.38 | - | - | |
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 89TH ISSUANCE | - | 2.17 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 106TH ISSUANCE | - | 2.16 | - | - | |
BANK OF HANGZHOU CO., LTD. 2024 CD 168TH ISSUANCE | - | 2.16 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD239 | - | 2.16 | - | - | |
BANK OF WENZHOU CO.,LTD. 2024 CD255 | - | 2.16 | - | - | |
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 73TH ISSUANCE | - | 2.16 | - | - | |
FAR EASTERN INTERNATIONAL FINANCIAL LEASING CO.,LTD. BOND 2022 8 | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FuAnDa Money Market Fund B | 4.61B | 0.38 | 1.78 | 2.60 | ||
FuAnDa Advantage Bond Fund B | 52.51M | 0.23 | 2.17 | -0.12 | ||
FuAnDa Advantage Bond Fund A | 52.51M | 0.32 | 2.58 | 0.32 |
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