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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.860 | 32.860 | 0.000 |
Other | 67.140 | 67.140 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 27.15 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 0.84 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 319TH ISSUANCE | - | 0.69 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD219 | - | 0.52 | - | - | |
PING AN BANK CO., LTD. 2024 CD108 | - | 0.52 | - | - | |
PING AN BANK CO., LTD. 2024 CD117 | - | 0.52 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD306 | - | 0.52 | - | - | |
HUISHANG BANK CORPORATION LIMITED 2024 CD162 | - | 0.52 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 169TH ISSUANCE | - | 0.52 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD220 | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Xinyuan Money Market A | 23.31B | 0.31 | 1.72 | 2.38 | ||
Xinyuan Money Market B | 23.31B | 0.37 | 1.96 | 2.63 | ||
XinYuan Hongli Bond | 3.57B | 0.06 | 3.67 | 4.02 | ||
Xinyuan HuiLi Bd | 3.22B | -0.09 | 3.02 | - | ||
XinYuan Juli Bond | 2.15B | -0.45 | 2.88 | - |
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