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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Bonds | 71.300 | 71.300 | 0.000 |
Other | 28.300 | 28.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.173 | 55.605 |
Government | 12.126 | 45.619 |
Cash | 0.397 | 6.561 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 15 | - | 29.83 | - | - | |
TREASURY COUPON BOND 2008 6 | - | 12.13 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 10.21 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 10.15 | - | - | |
GREAT WALL WEST CHINA BANK CO.,LTD. GREEN BOND 2023 1 | - | 8.98 | - | - |
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 RunXin Bd A | 2.65B | 1.18 | 2.70 | - | ||
CR Yuanta Stable Income Bd A | 514.47M | 1.98 | 1.75 | - | ||
CR Yuanta Cash Income Money Marke A | 16.7M | 0.43 | 1.26 | 2.42 |
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