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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 B | 13.54B | 0.50 | 1.94 | 2.60 | ||
Xinyuan Money Market A | 13.54B | 0.42 | 1.70 | 2.35 | ||
Xinyuan HuiLi Bd | 3.22B | 0.21 | 2.96 | - | ||
XinYuan Hongli Bond | 2.64B | 0.42 | 3.71 | 3.87 | ||
XinYuan Juli Bond | 2.14B | -0.06 | 2.89 | - |
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