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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.300 | 17.300 | 0.000 |
Bonds | 43.690 | 43.690 | 0.000 |
Convertible | 13.350 | 13.350 | 0.000 |
Other | 25.660 | 25.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 28.789 | 27.659 |
Corporate | 28.249 | 42.915 |
Cash | 17.302 | 8.005 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 22 | - | 28.79 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 6.86 | - | - | |
BANK OF CHINA LIMITED BOND 2021 2 | - | 4.07 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2023 1 TYPE 1 | - | 4.02 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 2 | - | 4.02 | - | - | |
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND | - | 1.12 | - | - | |
ZHESHANG SECURITIES CO.,LTD BOND | - | 0.94 | - | - | |
XINFENGMING GROUP CO.,LTD. BOND | - | 0.86 | - | - | |
HENAN LANTIAN GAS CO.,LTD. BOND | - | 0.62 | - | - | |
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Galaxy Yinfu Money Market A | 28.95B | 1.33 | 1.73 | 2.44 | ||
Galaxy Yinfu Money Market B | 28.95B | 1.53 | 1.97 | 2.68 | ||
Galaxy Income Fund | 660.13M | 3.31 | 0.12 | 8.63 | ||
Galaxy Tongli Bond LOF C | 514.36M | 2.30 | -2.94 | 4.43 | ||
Galaxy Enhanced Income Bond Fund | 275.71M | 1.46 | -1.22 | 4.70 |
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