Please try another search
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1 | - | 5.41 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1 | - | 3.16 | - | - | |
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2022 1 TYPE 2 | - | 3.08 | - | - | |
FUJIAN INVESTMENT & DEVELOPMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 5 | - | 3.04 | - | - | |
FUJIAN PORT GROUP CO.,LTD. BOND 2022 1 | - | 3.04 | - | - | |
CHINA CONSTRUCTION NO.2 PROJECT BALANCE ABS SERIES 7 TRANCH A | - | 1.07 | - | - | |
JIAN XIN NPA SERIES 2022-7 TRANCH A | - | 1.01 | - | - | |
YOUYING HUIZE NPA SERIES 2021-2 TRANCH A_BC | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Cash Income MMF | 22.2B | 1.61 | 2.11 | - | ||
Huafu Money Market Fund B | 3.23B | 1.65 | 1.64 | 2.56 | ||
XINGYIN Money Market Fund A | 3.23B | 1.43 | 1.42 | 2.35 | ||
Huafu Rising Sun Bd | 237.81M | 1.94 | 3.04 | - | ||
Huafu Cash Income MMKt | 152.64M | 1.55 | 1.57 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review