Please try another search
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 A | 13.31B | 1.13 | 1.71 | 2.17 | ||
| SWS MU Sustaining Yi Bao Bond Fund | 424.89M | 2.20 | 3.17 | 2.37 | ||
| SWS Mu Convertible Bond Fund | 40.24M | 20.93 | 8.24 | 3.08 |
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