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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 B | 19.63B | 1.66 | 2.05 | 2.76 | ||
Xinyuan Money Market A | 19.63B | 1.46 | 1.81 | 2.51 | ||
XinYuan Hongli Bond | 3.77B | 3.52 | 3.31 | 4.05 | ||
Xinyuan HuiLi Bd | 3.18B | 2.82 | 3.17 | - | ||
XinYuan Juli Bond | 2.12B | 2.71 | 3.03 | - |
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