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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Bonds | 49.240 | 49.240 | 0.000 |
Other | 50.710 | 50.710 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 14.21 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 9.84 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 9.52 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 9.48 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7 | - | 6.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Essence HuoQiBao MMKT A | 15.62B | 0.95 | 1.98 | - | ||
Essence Traget Income Bond A | 5.95B | 3.28 | 4.30 | 5.69 | ||
Essence Traget Income Bond C | 5.95B | 3.08 | 3.87 | 5.25 | ||
Essence ZunXiang Pure Bd | 3.06B | 2.07 | 3.03 | - | ||
Essence Cash Added MMkt Fund A | 342.44M | 0.93 | 1.77 | - |
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