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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Bonds | 38.620 | 38.620 | 0.000 |
Other | 61.310 | 61.310 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 11.75 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 9.37 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3 | - | 6.74 | - | - | |
SICHUAN EXPRESSWAY CONSTRUCTION & DEVELOPMENT GROUP CORP 2024 MTN6 | - | 6.65 | - | - | |
CENTRAL HUIJIN INVESTMENT LTD. 2023 MEDIUM-TERM NOTE SERIES 6 TYPE 2 | - | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changxin Interest Income OpenendedA | 63.35B | 1.52 | 1.76 | 2.54 | ||
Changxin Interest Income OpenendedB | 63.35B | 1.74 | 2.00 | 2.78 | ||
Chang Xin LiZhong Bd (LOF)A | 3.81B | 3.29 | 3.24 | - | ||
Chang Xin LiZhong Bd (LOF)C | 3.81B | 2.95 | 2.87 | 5.18 | ||
ChangXin Annually Open Bond A | 1.53B | 4.52 | 4.89 | 5.50 |
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