
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.720 | 58.720 | 0.000 |
Bonds | 2.190 | 2.190 | 0.000 |
Other | 39.090 | 39.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.725 | 53.578 |
Corporate | 1.771 | 5.202 |
Securitized | 0.418 | 0.331 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 52.02 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 31 | - | 0.97 | - | - | |
BANK OF SHANGHAI CO., LTD. | - | 0.84 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 202TH ISSUANCE | - | 0.83 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. | - | 0.83 | - | - | |
INDUSTRIAL BANK CO., LTD. | - | 0.83 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 0.83 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE | - | 0.83 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 153TH ISSUANCE | - | 0.83 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Xinyuan Money Market A | 23.31B | 0.10 | 1.75 | 2.43 | ||
Xinyuan Money Market B | 23.31B | 0.12 | 2.00 | 2.68 | ||
XinYuan Hongli Bond | 3.57B | 0.06 | 3.65 | 4.09 | ||
Xinyuan HuiLi Bd | 3.22B | -0.07 | 3.05 | - | ||
XinYuan Juli Bond | 2.15B | -0.19 | 3.02 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review