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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.550 | 0.000 |
Bonds | 37.720 | 37.720 | 0.000 |
Other | 57.730 | 57.730 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUNAN LUGU DEVELOPMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 7.90 | - | - | |
THE PEOPLE'S GOVERNMENT OF DALIAN MUNICIPALITY BOND 2023 19 | - | 7.90 | - | - | |
SHANGHAI GUOSHENG(GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 4 | - | 7.85 | - | - | |
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO.,LTD. BOND 2023 3 | - | 7.81 | - | - | |
NANJING URBAN CONSTRUCTION INVESTMENT HOLDING (GROUP) CO., LTD. 2013 MTN 3 | - | 6.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Huaxin Strengthen In | 976.71M | 2.68 | 1.30 | 5.51 | ||
Morgan Stanley HuaXin Dual Benef A | 957.35M | 2.56 | 2.42 | 5.37 | ||
Morgan Stanley HuaXin Dual Benef C | 957.35M | 2.39 | 2.01 | 5.07 | ||
Morgan Stanley Pure Stbl Inc 18MthA | 392.55M | 3.27 | 4.56 | - | ||
Stable Income 18mts Int Bd Secs Inv | 321.79M | 2.70 | 3.46 | 6.05 |
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