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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 | 0.89 | 1.56 | 2.22 | ||
| FTS Daily Income MM B | 7.45B | 1.07 | 1.81 | 2.46 | ||
| FTS HengRui Bond Fund A | 6.7B | 2.19 | 4.70 | - | ||
| FTS HengRui Bond Fund C | 6.7B | 1.93 | 4.28 | - | ||
| Sealand Hengfeng Interal B A | 284.71M | 1.76 | 4.21 | 4.05 |
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