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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 108.690 | 108.690 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 47.82 | - | - | |
TREASURY DISCOUNT BOND 2023 63 | - | 30.44 | - | - | |
TREASURY DISCOUNT BOND 2023 65 | - | 30.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CR Yuanta cash Tong MMF A | 5.51B | 0.77 | 1.90 | - | ||
CR Yuanta cash Tong MMF B | 5.51B | 0.83 | 2.05 | - | ||
CR Yuanta RunXin Bd A | 2.65B | 1.49 | 2.72 | - | ||
CR Yuanta Stable Income Bd A | 514.47M | 2.43 | 1.64 | - | ||
CR Yuanta Stable Income Bd C | 514.47M | 2.39 | 1.30 | - |
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