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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Bonds | 38.050 | 38.050 | 0.000 |
Other | 61.870 | 61.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 31.611 | 37.576 |
Government | 6.437 | 39.605 |
Cash | 0.083 | 11.351 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 9.24 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 10 | - | 7.63 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 7.50 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 7.25 | - | - | |
TREASURY COUPON BOND 2023 26 | - | 6.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Xinyuan Anxin Money Market Fd B | 50.84B | 1.70 | 2.13 | - | ||
Xinyuan Money Market A | 19.63B | 1.46 | 1.81 | 2.51 | ||
Xinyuan Money Market B | 19.63B | 1.66 | 2.05 | 2.76 | ||
XinYuan Hongli Bond | 3.77B | 3.52 | 3.31 | 4.05 | ||
Xinyuan HuiLi Bd | 3.18B | 2.82 | 3.17 | - |
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