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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Bonds | 59.530 | 59.530 | 0.000 |
Other | 40.120 | 40.120 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 19.79 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 11.86 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 13 | - | 9.92 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND 2023 1 | - | 9.01 | - | - | |
WEIHAI CITY COMMERCIAL BANK CO.,LTD. BOND 2022 1 | - | 8.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue MMKt | 41.51B | 1.97 | 2.11 | - | ||
Truvalue ZunXiang Pure Bond Fd | 2.15B | 4.69 | 3.27 | - | ||
Truvalue ZunYing Pure Bond Fd | 1.3B | 3.25 | 3.26 | - | ||
Truvalue ZunFeng Pure Bond Fd | 1.09B | 3.32 | 3.25 | - | ||
Truvalue ZunSheng Pure Bond Fd | 1B | 4.89 | 4.16 | - |
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