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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.040 | 19.040 | 0.000 |
Bonds | 24.710 | 24.710 | 0.000 |
Other | 56.250 | 56.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 19.006 | 14.861 |
Government | 16.555 | 16.350 |
Corporate | 8.151 | 24.387 |
Derivative | 0.034 | 5.052 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.82 | - | - | |
Vigorous Champion International Ltd. | XS2180856440 | 4.37 | - | - | |
United States Treasury Notes | - | 4.06 | - | - | |
Huzhou City Investment Development Group Corporation Limited | XS2429785954 | 3.79 | - | - | |
United States Treasury Notes | - | 3.67 | - | - | |
United States Treasury Notes | - | 0.00 | - | - | |
Huzhou New City Investment Development Group Co Ltd | XS2429785954 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Money Market A | 13.42B | 0.75 | 1.69 | 2.62 | ||
HFT Money Market B | 13.42B | 0.85 | 1.93 | 2.87 | ||
HFT JuLi Pure Bd | 3.04B | 1.26 | 2.57 | - | ||
HFT Solid Gain Bond | 1.56B | 3.08 | 1.93 | 5.73 | ||
HFT 1 Year Open Bond A | 332.13M | 1.90 | 2.60 | 8.14 |
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