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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Bonds | 34.990 | 34.990 | 0.000 |
Other | 64.400 | 64.400 | 0.000 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2019 1 | - | 9.13 | - | - | |
19 Industrial And Commercial Bank Of China Co., Ltd | - | 7.55 | - | - | |
19 Bank of Communications Co.,Ltd. | - | 6.06 | - | - | |
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 6.02 | - | - | |
BANK OF JIANGSU CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 5.74 | - | - | |
18 Gemdale Co., Ltd 02 | - | 0.30 | - | - | |
18 China Mintou Leasing Holding Co., Ltd. | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 223.08B | 1.39 | 1.77 | 2.76 | ||
Fullgoal Income Plus MMkt | 98.64B | 1.71 | 2.15 | 2.68 | ||
Fullgoal Income Plus Exchanged MMkA | 32.34B | 1.42 | 1.77 | - | ||
Fullgoal Income Plus Exchanged MMkB | 32.34B | 1.62 | 2.02 | - | ||
Fullgoal Income Plus Exchanged MMkH | 32.34B | 1.41 | 1.77 | - |
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