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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF GUANGZHOU CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 4.19 | - | - | |
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1 | - | 3.53 | - | - | |
CHINA ZHESHANG BANK CO.,LTD. 2021 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES | - | 2.94 | - | - | |
EVERGROWING BANK CO.,LIMITED TIER II CAPITAL BOND 2024 1 | - | 2.74 | - | - | |
BANK OF QINGDAO CO., LTD. TIER II CAPITAL BOND 2024 1 | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 187.84B | 0.77 | 1.68 | 2.45 | ||
GF Daily Income B | 187.84B | 0.91 | 1.92 | - | ||
GF Daily Income Money Market Fd E | 114B | 0.70 | 1.56 | 2.36 | ||
GF Daily Income Money Market Fund A | 114B | 0.70 | 1.56 | 2.36 | ||
GF Daily Income Money Market Fund B | 114B | 0.84 | 1.80 | 2.60 |
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