
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Bonds | 24.530 | 24.530 | 0.000 |
Convertible | 9.280 | 9.280 | 0.000 |
Other | 65.600 | 65.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 29.334 | 34.372 |
Government | 4.476 | 26.848 |
Cash | 0.593 | 10.552 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GUANGZHOU CITY CONSTRUCTION INVESTMENT GROUP 2021 MEDIUM-TERM NOTE SERIES 1 | - | 6.58 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2023 3 TYPE 1 | - | 4.52 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 4.48 | - | - | |
TREASURY COUPON BOND 2023 15 | - | 4.48 | - | - | |
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2021 2 | - | 4.47 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.41 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 1.08 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.74 | - | - | |
SHENZHEN HIGHPOWER TECHNOLOGY CO.,LTD. BOND | - | 0.54 | - | - | |
SIHUI FUJI ELECTRONICS TECHNOLOGY CO.,LTD. BOND | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Daily Income MM A | 8.06B | 0.32 | 1.65 | 2.33 | ||
FTS Daily Income MM B | 8.06B | 0.38 | 1.89 | 2.57 | ||
FTS HengRui Bond Fund A | 5.41B | -0.08 | 4.00 | - | ||
FTS HengRui Bond Fund C | 5.41B | -0.23 | 3.54 | - | ||
Sealand Hengfeng Interal B A | 234.2M | -0.13 | 4.41 | 4.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review