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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2015 18 | - | 5.80 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 3 | - | 4.21 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2 | - | 4.19 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1 | - | 3.95 | - | - | |
BANK OF ZHENGZHOU CO.,LTD. BOND 2023 1 | - | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WL TianTianFu MMkt Fd A | 11.64B | 1.14 | 1.86 | - | ||
WL TianTianFu MMkt Fd B | 11.64B | 1.30 | 2.11 | - | ||
WL HeXiang Bd A | 3.63B | 2.72 | 3.21 | - | ||
WL HeYing Bd C | 2.02B | 2.40 | 3.13 | - | ||
WL HeYing Bd A | 2.02B | 2.21 | 3.12 | - |
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