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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Bonds | 29.890 | 29.890 | 0.000 |
Other | 64.480 | 64.480 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3 | - | 8.03 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 7.79 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 7.04 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 7.04 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 5.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CR Yuanta cash Tong MMF A | 5.51B | 0.63 | 1.91 | - | ||
CR Yuanta cash Tong MMF B | 5.51B | 0.67 | 2.05 | - | ||
CR Yuanta Stable Income Bd A | 514.47M | 1.98 | 1.75 | - | ||
CR Yuanta Stable Income Bd C | 514.47M | 1.94 | 1.41 | - | ||
CR Yuanta Cash Income Money Marke A | 16.7M | 0.43 | 1.26 | 2.42 |
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