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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.160 | 0.000 |
Bonds | 28.850 | 28.850 | 0.000 |
Other | 64.990 | 64.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 27.449 | 32.491 |
Cash | 6.162 | 6.301 |
Securitized | 1.398 | 6.332 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 15 | - | 8.14 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 7 | - | 8.04 | - | - | |
SOOCHOW SECURITIES CO.,LTD. BOND 2023 1 | - | 6.36 | - | - | |
NANJING PHARMACEUTICAL COMPANY LIMITED 2024 MEDIUM-TERM NOTE SERIES 1 | - | 4.90 | - | - | |
JIAOYING RMBS SERIES 2021-2 TRANCH A2 | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Xinyuan Anxin Money Market Fd B | 57.14B | 0.43 | 2.05 | - | ||
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 Juli Bond | 2.15B | -0.45 | 2.88 | - |
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