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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.220 | 61.220 | 0.000 |
Other | 38.780 | 38.780 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 25.38 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 25.29 | - | - | |
Cash | - | 10.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS RICHLAND MMFd A | 53.44M | 0.07 | 1.34 | - |
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