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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Bonds | 39.370 | 39.370 | 0.000 |
Other | 57.960 | 57.960 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 9.09 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2019 1 TYPE 1 | - | 9.08 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2019 1 TYPE 1 | - | 8.98 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5 | - | 8.26 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 4 | - | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd C | 33.91B | 1.79 | 3.21 | - | ||
BOC Intertinal Cash Managed MMkt A | 7.62B | 0.75 | 1.79 | - | ||
BOC Intertinal Cash Managed MMkt B | 7.62B | 0.85 | 2.02 | - |
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