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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 China Development Bank 05 | - | 7.14 | - | - | |
20 China Development Bank 03 | - | 6.13 | - | - | |
20 China Minsheng Banking Corp.,Ltd 01 | - | 5.15 | - | - | |
18 Bank Of Hebei Co., Ltd 02 | - | 4.75 | - | - | |
18 OCBC Wing Hang Bank(China)Limited | - | 4.74 | - | - |
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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