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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Bonds | 33.850 | 33.850 | 0.000 |
Convertible | 9.500 | 9.500 | 0.000 |
Other | 56.060 | 56.060 | 0.000 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 15 | - | 7.77 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 4 TYPE 1 | - | 7.35 | - | - | |
CHINA SOUTHERN POWER GRID CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 3 | - | 7.22 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 10 | - | 6.18 | - | - | |
GUANGZHOU CITY CONSTRUCTION INVESTMENT GROUP 2021 MEDIUM-TERM NOTE SERIES 1 | - | 5.33 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.23 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 0.70 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 0.66 | - | - | |
SHANGHAI NEWTOUCH SOFTWARE CO., LTD. BOND | - | 0.46 | - | - | |
HENAN LANTIAN GAS CO.,LTD. BOND | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Daily Income MM A | 7.45B | 0.79 | 1.57 | 2.23 | ||
FTS Daily Income MM B | 7.45B | 0.95 | 1.81 | 2.47 | ||
FTS HengRui Bond Fund A | 6.7B | 3.02 | 4.96 | - | ||
FTS HengRui Bond Fund C | 6.7B | 2.77 | 4.55 | - | ||
Sealand Hengfeng Interal B C | 284.71M | 1.37 | 3.93 | 3.77 |
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