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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5 | - | 5.74 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 2 | - | 5.49 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 5.45 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 5 | - | 4.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great Wall Money Market A | 68.15B | 1.08 | 1.75 | 2.65 | ||
Great Wall Money Market B | 68.15B | 1.24 | 2.00 | 2.90 | ||
Great Wall Money Market E | 68.15B | 1.18 | 1.91 | - | ||
Great Wall Active Return Increase B | 15.93B | 3.78 | 4.06 | 4.25 | ||
Great Wall Salary Money Market A | 14.93B | 1.17 | 1.82 | 2.60 |
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