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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.450 | 64.450 | 0.000 |
Other | 35.550 | 35.550 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 54.30 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 | - | 1.73 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 284 | - | 1.47 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 1.28 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 1.07 | - | - | |
TREASURY DISCOUNT BOND 2023 65 | - | 0.89 | - | - | |
BANK OF BEIJING CO., LTD. BOND 2021 1 | - | 0.76 | - | - | |
BANK OF NANJING CO., LTD 2023 NEGOTIABLE CD 49TH ISSUANCE | - | 0.74 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 188 | - | 0.74 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 266 | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Money Market A | 13.42B | 0.75 | 1.69 | 2.62 | ||
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 C | 332.13M | 1.79 | 2.22 | - | ||
HFT 1 Year Open Bond A | 332.13M | 1.90 | 2.60 | 8.14 |
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