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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Bonds | 37.770 | 37.770 | 0.000 |
Other | 62.020 | 62.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 21.499 | 34.320 |
Government | 16.274 | 35.887 |
Cash | 0.205 | 11.125 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 9.92 | - | - | |
TREASURY COUPON BOND 2023 14 | - | 8.98 | - | - | |
TREASURY COUPON BOND 2024 13 | - | 7.30 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3 | - | 5.86 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 8 | - | 5.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue MMKt | 49.16B | 0.97 | 2.01 | - | ||
Truvalue ZunFeng Pure Bond Fd | 2.19B | 1.10 | 2.79 | - | ||
Truvalue ZunTai Pure Bd | 1.09B | 0.37 | 4.60 | - | ||
Truvalue ZunYing Pure Bond Fd | 1.01B | 1.20 | 2.77 | - | ||
Truvalue ZunSheng Pure Bond Fd | 1.01B | 0.99 | 3.43 | - |
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