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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Bonds | 57.440 | 57.440 | 0.000 |
Other | 42.250 | 42.250 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 8 | - | 18.23 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 11.34 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 9.40 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 13 | - | 9.27 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 9.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue MMKt | 41.51B | 1.97 | 2.11 | - | ||
Truvalue ZunYing Pure Bond Fd | 1.3B | 3.25 | 3.26 | - | ||
Truvalue ZunTai Pure Bd | 1.12B | 6.30 | 5.75 | - | ||
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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