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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 75.490 | 75.490 | 0.000 |
Other | 24.500 | 24.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.866 | 37.576 |
Securitized | 8.625 | 5.625 |
Cash | 0.013 | 11.351 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 17.31 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5 | - | 17.18 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5 | - | 14.63 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 5 | - | 9.11 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 8.64 | - | - | |
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 23 TRANCH A2 | - | 4.36 | - | - | |
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 22 TRANCH A | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 241.72B | 1.47 | 1.84 | 2.81 | ||
China Southern Cash Express MM B | 241.72B | 1.55 | 1.92 | 2.88 | ||
China Southern Cash Express MM C | 241.72B | 1.61 | 1.99 | 2.95 | ||
China Southern Cash Express MM E | 241.72B | 1.46 | 1.81 | 2.76 | ||
China Southern Daily Income MMKt A | 166.3B | 1.53 | 1.96 | - |
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