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Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 13.58 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 | - | 1.33 | - | - | |
BANK OF QINGDAO CO., LTD. 2024 CD 40TH ISSUANCE | - | 0.82 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD305 | - | 0.81 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 181TH ISSUANCE | - | 0.81 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD314 | - | 0.81 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD238 | - | 0.81 | - | - | |
BANK OF SHANGHAI CO., LTD. 2025 CD 54 | - | 0.81 | - | - | |
PING AN BANK CO., LTD. 2025 CD 31 | - | 0.81 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2025 CD 43 | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWS MU Income Plus Fund B | 12.23B | 1.21 | 1.97 | 2.42 | ||
SWS MU Sustaining Yi Bao Bond Fund | 425.61M | 1.47 | 2.24 | 2.36 | ||
SWS Mu Convertible Bond Fund | 41.69M | 21.21 | 6.72 | 3.86 |
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