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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 5.43 | - | - | |
HUISHANG BANK CORPORATION LIMITED BOND 2024 1 | - | 4.67 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8 | - | 3.81 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 10 | - | 2.76 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 15 | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maxwealth MMkt Fd | 104.1B | 0.60 | 1.85 | 2.67 | ||
Maxwealth Shuangli Bond A | 86M | -0.41 | -0.14 | - | ||
Maxwealth Shuangli Bond C | 86M | -0.57 | -0.54 | - |
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