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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUA XIA BANK CO.,LIMITED BOND 2023 5 | - | 2.13 | - | - | |
SDIC SECURITIES CO., LTD. SUBORDINATED BOND 2024 1 | - | 1.06 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2023 6 | - | 1.01 | - | - | |
SHANGHAI PUDONG DEVELOPMENT (GROUP) CO.,LTD. BOND 2022 1 TYPE 1 | - | 0.94 | - | - | |
CHONGQING CITY TRANSPORTATION DEV & INVESTMENT GRP CO.,LTD. 2022 MTN1 | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 229.88B | 0.83 | 1.61 | 2.49 | ||
Fullgoal Income Plus MMkt | 106.64B | 1.10 | 1.99 | 2.56 | ||
Fullgoal Tianshi Money Market A | 47.4B | 0.88 | 1.69 | 2.30 | ||
Fullgoal Tianshi Money Market B | 47.4B | 1.04 | 1.94 | 2.54 | ||
Fullgoal Tianshi Money Market Fd C | 47.4B | 0.88 | 1.69 | 2.30 |
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