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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.220 | 62.220 | 0.000 |
Other | 37.780 | 37.780 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 28.53 | - | - | |
BANK OF NANJING CO., LTD 2023 NEGOTIABLE CD 164 | - | 5.21 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 103TH ISSUANCE | - | 5.15 | - | - | |
CHINA MERCHANTS PORT GROUP CO., LTD. 2024 SCP SERIES 1 | - | 4.19 | - | - | |
BANK OF BEIJING CO., LTD. 2024 CD 46TH ISSUANCE | - | 3.81 | - | - | |
FUBON BANK (CHINA) CO.,LTD. 2024 NEGOTIABLE CD 11TH ISSUANCE | - | 3.13 | - | - | |
SICHUAN BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 10TH ISSUANCE | - | 3.13 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2024 3 | - | 2.40 | - | - | |
BANK OF TIANJIN CO., LTD. | - | 2.40 | - | - | |
CHINA EVERBRIGHT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 TYPE 1 | - | 2.15 | - | - |
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 HeXiang Bd C | 3.63B | 2.69 | 3.16 | - | ||
WL HeYing Bd A | 2.02B | 2.21 | 3.12 | - |
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