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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5 | - | 4.52 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10 | - | 3.60 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 30 | - | 2.97 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 12 | - | 2.92 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31 | - | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 83.89B | 0.31 | 1.61 | 2.38 | ||
YinHua Exchange Traded MMt Fd B | 83.89B | 0.36 | 1.85 | - | ||
Yinhua Money Market A | 61.97B | 0.31 | 1.63 | 2.37 | ||
Yinhua Money Market B | 61.97B | 0.38 | 1.87 | 2.61 | ||
Yinhua Huoqianbao MMkt Fd F | 52.35B | 0.43 | 2.03 | 2.85 |
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