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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.070 | 48.070 | 0.000 |
Bonds | 5.460 | 5.460 | 0.000 |
Other | 46.470 | 46.470 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 31.87 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 16 | - | 3.87 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 133TH ISSUANCE | - | 3.17 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 152TH ISSUANCE | - | 3.16 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 128TH ISSUANCE | - | 1.90 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 1.61 | - | - | |
ZHEJIANG COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2024 SCP 2 | - | 1.60 | - | - | |
HUNAN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. 2024 SCP SERIES 4 | - | 1.59 | - | - | |
GUOSEN SECURITIES CO.,LTD 2024 COMMERCIAL PAPER SERIES 10 | - | 1.59 | - | - | |
CAITONG SECURITIES CO.,LTD. 2024 COMMERCIAL PAPER SERIES 4 | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MANULIFE TEDA Money Market A | 14.01B | 1.81 | 1.99 | 2.69 | ||
MANULIFE TEDA Money Market B | 14.01B | 2.01 | 2.17 | 2.92 | ||
MANULIFE TEDA Huoqiyou MMkt B | 4.01B | 1.84 | 1.95 | - | ||
MANULIFE TEDA Total Return Bond Fun | 3.1B | 9.40 | 3.47 | 5.25 | ||
MANULIFETEDATotalReturnBondFund C | 3.1B | 8.95 | 3.05 | 4.85 |
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