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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.540 | 8.540 | 0.000 |
Bonds | 35.190 | 35.190 | 0.000 |
Other | 56.260 | 56.260 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK TIER II CAPITAL BOND 2020 1 | - | 9.02 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 8.82 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 8.69 | - | - | |
24Industrial and Commercial Bank of China Limited 01a | - | 8.67 | - | - |
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 A | 4.01B | 1.60 | 1.82 | - | ||
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 |
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