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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Bonds | 42.260 | 42.260 | 0.000 |
Other | 56.770 | 56.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 26.254 | 36.276 |
Corporate | 16.007 | 34.409 |
Cash | 0.973 | 10.938 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Assets And Liabilities | - | 56.77 | - | - | |
15 Hangzhou Industrial Inv Group Co., Ltd 02 | - | 8.95 | - | - | |
17 Agricultural Dev Bank of China 01 | - | 8.89 | - | - | |
19 China Dev Bank 01 | - | 8.83 | - | - | |
China Development Bank 1704 | - | 8.54 | - | - | |
16 China Int Capital Co., Ltd 03 | - | 7.06 | - | - | |
Cash | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 223.98B | 0.43 | 1.65 | 2.59 | ||
Fullgoal Income Plus MMkt | 90.49B | 0.58 | 2.04 | 2.60 | ||
Fullgoal Income Plus Exchanged MMkH | 37.48B | 0.45 | 1.67 | - | ||
Fullgoal Income Plus Exchanged MMkA | 37.48B | 0.45 | 1.67 | - | ||
Fullgoal Income Plus Exchanged MMkB | 37.48B | 0.53 | 1.92 | - |
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