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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Bonds | 88.540 | 88.540 | 0.000 |
Other | 10.230 | 10.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.655 | 35.696 |
Government | 9.889 | 9.569 |
Cash | 1.228 | 35.023 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 The Export-Import Bank Of China 14 | - | 29.50 | - | - | |
21 The Export-Import Bank Of China 03 | - | 19.70 | - | - | |
21 The Export-Import Bank of China 01 | - | 19.65 | - | - | |
19 China Dev Bank 03 | - | 9.89 | - | - | |
21 China Development Bank 06 | - | 9.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GFd Jintengtong Money Market C | 17.26B | 1.13 | 1.26 | - | ||
Gfund Jintengtong Money Market A | 17.26B | 1.89 | 2.03 | 2.93 | ||
GFd All Win Money Market Fd | 2.98B | 1.90 | 2.02 | - |
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