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Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 13.48 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 1.19 | - | - | |
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 6TH ISSUANCE | - | 0.82 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE | - | 0.82 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 117TH ISSUANCE | - | 0.82 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 100TH ISSUANCE | - | 0.82 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 121TH ISSUANCE | - | 0.82 | - | - | |
BANK OF HANGZHOU CO., LTD. 2024 CD193 | - | 0.82 | - | - | |
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. 2024 CD58 | - | 0.82 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD128 | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWS MU Income Plus Fund A | 9.4B | 0.60 | 1.75 | 2.23 | ||
SWS MU Sustaining Yi Bao Bond Fund | 419.05M | 0.82 | 0.91 | 1.75 | ||
SWS Mu Convertible Bond Fund | 41.88M | 2.26 | -1.01 | -2.73 |
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