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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Bonds | 39.610 | 39.610 | 0.000 |
Other | 60.270 | 60.270 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5 | - | 12.14 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5 | - | 11.57 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 6.04 | - | - | |
CHINA DEVELOPMENT BANK BOND 2016 10 | - | 5.04 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 1 TYPE 2 | - | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tai Kang Xinyibao MMkt A | 22.45B | 1.10 | 1.84 | - | ||
Tai Kang Xinyibao MMkt B | 22.45B | 1.24 | 2.08 | - | ||
Tai Kang Xinyibao MMkt E | 22.45B | 1.10 | 1.84 | - | ||
Tai Kang Stable Growth Bd Fd A | 5.07B | 2.43 | 3.43 | - | ||
Tai Kang Stable Growth Bd Fd C | 5.07B | 2.25 | 3.12 | - |
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