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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 46.570 | 46.570 | 0.000 |
Other | 53.430 | 53.430 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1 | - | 10.02 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 5 | - | 9.28 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED GREEN BOND 2023 2 | - | 9.17 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND 2023 1 | - | 9.06 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 3 | - | 9.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market A | 62.24B | 0.60 | 1.84 | 2.60 | ||
Rongtong Easy Pay Money Market B | 62.24B | 0.68 | 2.08 | 2.84 | ||
Rongtong Huicaibao MMKt A | 8.72B | 0.63 | 1.89 | 2.43 | ||
Rongtong Huicaibao MMKt B | 8.72B | 0.70 | 2.11 | 2.55 | ||
RT Bond A/B | 1.23B | 1.57 | 6.61 | 5.31 |
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