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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 1.350 | 0.990 |
Bonds | 99.640 | 99.640 | 0.000 |
Number of long holdings: 1,266
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) | CND10005JJ69 | 0.81 | - | - | |
China (People's Republic Of) | CND10005L4G7 | 0.70 | - | - | |
China (People's Republic Of) | CND10007NT77 | 0.69 | - | - | |
China (People's Republic Of) | CND10005QTD8 | 0.64 | - | - | |
China (People's Republic Of) | CND100074JJ4 | 0.55 | - | - | |
China (People's Republic Of) | CND10005NWW9 | 0.54 | - | - | |
China (People's Republic Of) | CND10006PJH0 | 0.53 | - | - | |
China (People's Republic Of) | CND10004R999 | 0.52 | - | - | |
United States Treasury Notes | - | 0.52 | - | - | |
United States Treasury Notes | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 877.51M | 0.70 | 2.49 | 3.97 | ||
Renminbi Bond Fund A3u | 791.58M | 0.71 | 2.49 | 3.96 | ||
LU0278467773 | 59.53M | 1.38 | 1.69 | 0.91 | ||
BlackRock Fixed Income Globl Opp A2 | 520.22M | 1.66 | 2.99 | 2.18 | ||
LU0592702061 | 82.89M | 0.58 | 4.59 | 4.62 |
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