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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 2.09 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 2.05 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 2.05 | - | - | |
BANK OF BEIJING CO., LTD. BOND 2024 2 | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Tianyi Bond | 18.39B | 0.32 | 4.90 | 5.19 | ||
Orient Golden Account Book MM A | 16.58B | 0.13 | 1.96 | 2.58 | ||
Orient Golden Account Book MM B | 16.58B | 0.13 | 2.06 | 2.78 | ||
Orient ZhenXiang Pure Bd C | 2.4B | 0.09 | 4.18 | - | ||
Orient YongXing 18 Mth Interval A | 2.29B | -0.06 | 6.28 | - |
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