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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.980 | 99.980 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.153 | 55.669 |
Corporate | 16.060 | 36.556 |
Securitized | 3.762 | 3.762 |
Derivative | -0.401 | 37.263 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (Govt Of) 3.810% | - | 8.38 | - | - | |
China (Govt Of) 3.250% | - | 7.47 | - | - | |
China Development Bank 3.43% | CND10002KYS6 | 7.43 | - | - | |
The Export-Import Bank of China 4.89% | CND10000LNZ6 | 4.01 | - | - | |
Agricultural Development Bank of China 4.65% | CND100010GW7 | 3.96 | - | - | |
China State Railway Group Co., Ltd. 4.53% | CND10001MVP6 | 3.92 | - | - | |
China Development Bank 3.9% | CND10003HJY9 | 3.80 | - | - | |
Central Huijin Investment Ltd. 4.23% | CND10001N200 | 3.78 | - | - | |
Federal National Mortgage Association 4.26 | - | 3.76 | - | - | |
China Development Bank 3.7% | CND10003RVZ0 | 3.75 | - | - |
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