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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6 | - | 2.13 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8 | - | 2.00 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9 | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 211.63B | 0.45 | 1.69 | 2.55 | ||
Penghua Tianlibao MMkt | 68.28B | 0.49 | 1.82 | - | ||
Penghua Tianli Listed MMkt A | 19.51B | 0.46 | 1.70 | - | ||
Penghua Tianli Listed MMkt B | 19.51B | 0.46 | 1.70 | - | ||
Penghua Anying Bao MMkt Fd | 16.23B | 0.55 | 2.05 | 2.96 |
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