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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 3 | - | 3.72 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 1.41 | - | - | |
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 1 | - | 1.39 | - | - | |
THE PEOPLE'S GOVERNMENT OF GUANGDONG PROVINCE BOND 2024 05 | - | 1.16 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Golden Account Book MM A | 11.79B | 1.65 | 1.99 | 2.65 | ||
Orient Golden Account Book MM B | 11.79B | 1.65 | 2.11 | 2.86 | ||
Orient ZhenXiang Pure Bd A | 3.11B | 2.49 | 3.48 | - | ||
Orient ZhenXiang Pure Bd C | 3.11B | 2.41 | 3.67 | - | ||
Orient YongXing 18 Mth Interval A | 2.25B | 4.56 | 6.29 | - |
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