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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 3 | - | 2.07 | - | - | |
SYNGENTA GROUP CO., LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 1.49 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6 | - | 1.43 | - | - | |
THE PEOPLE'S GOVERNMENT OF GUANGDONG PROVINCE BOND 2023 54 | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 174.4B | 0.92 | 1.94 | 2.79 | ||
GF Daily Income B | 174.4B | 1.04 | 2.18 | - | ||
GF Huo Qi Bao Money Market Fd A | 148.82B | 0.99 | 2.05 | - | ||
GF Huo Qi Bao Money Market Fd B | 148.82B | 1.08 | 2.25 | - | ||
GF Daily Income Money Market Fd E | 114.12B | 0.86 | 1.79 | - |
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