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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Bonds | 75.380 | 75.380 | 0.000 |
Other | 22.590 | 22.590 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
18 China Dev Bank 12 | - | 23.66 | - | - | |
Other Assets And Liabilities | - | 22.59 | - | - | |
18 China Development Bank 02 | - | 19.04 | - | - | |
16 Agricultural Development Bank of China 13 | - | 18.59 | - | - | |
18 Agricultural Dev Bank of China 12 | - | 9.35 | - | - | |
15 The Export-Import Bank Of China 06 | - | 4.74 | - | - | |
Cash | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle Money Market Fund A | 13.17B | 0.62 | 1.77 | 2.52 | ||
Golden Eagle Money Market Fund B | 13.17B | 0.72 | 2.02 | 2.76 | ||
Golden Eagle Last Ret Increase Bd C | 883.84M | -0.38 | -0.57 | 3.74 | ||
Golden Eagle TianYu Pure Bond | 829.27M | 1.44 | 3.07 | - | ||
Golden Eagle YuanSheng Bd LOF C | 33.5M | 0.99 | 2.10 | 3.74 |
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