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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 31.190 | 31.190 | 0.000 |
| Other | 68.810 | 68.810 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CHINA DEVELOPMENT BANK BOND 2015 18 | - | 2.99 | - | - | |
| EVERGROWING BANK CO.,LIMITED 2025 CD 92 | - | 2.89 | - | - | |
| CHINA CONSTRUCTION BANK CORPORATION 2025 CD 159 | - | 2.89 | - | - | |
| CHINA CITIC BANK CORPORATION LIMITED 2025 CD 108 | - | 2.89 | - | - | |
| BANK OF CHENGDU CO., LTD. 2025 CD 42 | - | 2.89 | - | - | |
| CHINA CONSTRUCTION BANK CORPORATION 2024 CD 227TH ISSUANCE | - | 2.89 | - | - | |
| BANK OF COMMUNICATIONS CO., LTD. 2024 CD 219TH ISSUANCE | - | 2.89 | - | - | |
| PING AN BANK CO., LTD. 2025 CD 24 | - | 2.89 | - | - | |
| BANK OF SHANGHAI CO., LTD. 2025 CD 3 | - | 2.89 | - | - | |
| BANK OF JIANGSU CO., LTD. 2024 CD 144TH ISSUANCE | - | 2.89 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MANULIFE TEDA Money Market A | 23.77B | 1.08 | 1.85 | 2.50 | ||
| MANULIFE TEDA Money Market B | 23.77B | 1.22 | 2.01 | 2.73 | ||
| MANULIFE TEDA Huoqiyou MMkt A | 6.68B | 0.95 | 1.64 | - | ||
| MANULIFE TEDA Huoqiyou MMkt B | 6.68B | 1.13 | 1.82 | - | ||
| MANULIFE TEDA JingYuanB MMF A | 3.46B | 0.93 | 1.64 | - |
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