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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.310 | 10.310 | 0.000 |
Bonds | 36.160 | 36.160 | 0.000 |
Other | 53.530 | 53.530 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 10.31 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 10.27 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 10.22 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 7 | - | 10.16 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 10 | - | 5.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market B | 62.33B | 1.26 | 2.02 | 2.73 | ||
Rongtong Easy Pay Money Market A | 62.33B | 1.10 | 1.77 | 2.48 | ||
Rongtong Huicaibao MMKt A | 10.75B | 1.17 | 1.83 | 2.33 | ||
Rongtong Huicaibao MMKt B | 10.75B | 1.32 | 2.06 | 2.44 | ||
RT Bond C | 1.92B | 2.93 | 5.92 | 4.65 |
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