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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.730 | 0.000 |
Bonds | 37.810 | 37.810 | 0.000 |
Other | 57.450 | 57.450 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO.,LTD. BOND 2020 1 | - | 9.78 | - | - | |
SHANGHAI SHIBEI HI-TECH CO.,LTD. BOND 2021 1 | - | 7.97 | - | - | |
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 1 | - | 6.81 | - | - | |
YINCHUAN TONGLIAN CAPITAL INVESTMENT OPERATION CO.,LTD 2023 MTN 3 | - | 6.67 | - | - | |
FUYANG HANGZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. 2019 MTN 1 | - | 6.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Huaxin Strengthen In | 976.71M | 2.00 | 1.22 | 5.63 | ||
Morgan Stanley HuaXin Dual Benef A | 957.35M | 1.93 | 2.35 | 5.59 | ||
Morgan Stanley HuaXin Dual Benef C | 957.35M | 1.79 | 1.96 | 5.30 | ||
Morgan Stanley Pure Stbl Inc 18MthA | 392.55M | 2.34 | 4.54 | - | ||
Morgan Stanley Pure Stbl Inc 18MthC | 392.55M | 2.20 | 4.12 | - |
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