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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.750 | 6.750 | 0.000 |
Bonds | 68.840 | 68.840 | 0.000 |
Convertible | 15.070 | 15.070 | 0.000 |
Other | 9.340 | 9.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.625 | 36.840 |
Government | 31.282 | 31.713 |
Cash | 6.749 | 9.428 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 18.98 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 | - | 18.58 | - | - | |
TREASURY COUPON BOND 2023 13 | - | 13.95 | - | - | |
TREASURY COUPON BOND 2023 3 | - | 9.34 | - | - | |
TREASURY COUPON BOND 2022 25 | - | 7.99 | - | - | |
WUXI RURAL COMMERCIAL BANK CO., LTD BOND | - | 3.85 | - | - | |
NINGBO TUOPU GROUP CO., LTD. BOND | - | 2.53 | - | - | |
SILKROAD VISUAL TECHNOLOGY CO., LTD. BOND | - | 1.70 | - | - | |
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND | - | 1.18 | - | - | |
SHENZHEN FASTPRINT CIRCUIT TECH CO.,LTD. BOND | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Galaxy Yinfu Money Market A | 22.19B | 0.70 | 1.81 | 2.59 | ||
Galaxy Yinfu Money Market B | 22.19B | 0.80 | 2.05 | 2.83 | ||
Galaxy Income Fund | 725.32M | 1.73 | 0.44 | 9.74 | ||
Galaxy Tongli Bond LOF C | 465.13M | 1.48 | -2.19 | 5.03 | ||
Galaxy Tongli Bond LOF A | 465.13M | 1.50 | -1.92 | 5.34 |
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