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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.250 | 0.000 |
Bonds | 17.930 | 17.930 | 0.000 |
Convertible | 8.240 | 8.240 | 0.000 |
Other | 69.580 | 69.580 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF NANJING CO., LTD BOND 2024 3 (BOND CONNECT) | - | 5.65 | - | - | |
CHINA RESOURCES CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 5 | - | 5.29 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 4.85 | - | - | |
CHINA EVERBRIGHT GROUP CO.,LTD. BOND 2024 1 TYPE 2 | - | 3.71 | - | - | |
SUZHOU WUJIANG URBAN INVESTMENT AND DEVELOPMENT CO., LTD. BOND 2019 1 | - | 3.27 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 1.01 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.85 | - | - | |
OPPEIN HOME GROUP INC. BOND | - | 0.78 | - | - | |
HUAAN SECURITIES CO., LTD. BOND | - | 0.56 | - | - | |
FLAT GLASS GROUP CO.,LTD. BOND | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley HuaXin Dual Benef A | 693.51M | 0.08 | 2.58 | 4.39 | ||
Morgan Stanley Huaxin Strengthen In | 684.28M | -0.10 | 1.65 | 4.38 | ||
Morgan Stanley Pure Stbl Inc 18MthA | 408.8M | 0.25 | 4.30 | 5.69 | ||
Morgan Stanley Pure Stbl Inc 18MthC | 408.8M | 0.13 | 3.90 | 5.27 | ||
Stable Income 18mts Int Bd Secs Inv | 209.25M | 0.93 | 3.39 | 4.95 |
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