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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.740 | 8.740 | 0.000 |
Bonds | 39.200 | 39.200 | 0.000 |
Other | 52.060 | 52.060 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 10.00 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 9.80 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 | - | 9.74 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 9.67 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 8.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changxin Interest Income OpenendedA | 62.41B | 0.79 | 1.86 | 2.66 | ||
Changxin Interest Income OpenendedB | 62.41B | 0.89 | 2.11 | 2.90 | ||
Chang Xin LiZhong Bd (LOF)A | 2.57B | 2.15 | 4.41 | - | ||
Chang Xin LiZhong Bd (LOF)C | 2.57B | 1.99 | 4.05 | 6.60 | ||
Changxin Fu An Pure 1 Y Interval BA | 2.24B | 1.78 | 6.62 | - |
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