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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.060 | 32.060 | 0.000 |
Other | 67.940 | 67.940 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 10.50 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 43TH ISSUANCE | - | 3.95 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 2.51 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 207TH ISSUANCE | - | 1.89 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 1.89 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 90TH ISSUANCE | - | 1.89 | - | - | |
BANK OF HANGZHOU CO., LTD. 2024 CD 46TH ISSUANCE | - | 1.89 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 85TH ISSUANCE | - | 1.89 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 61TH ISSUANCE | - | 1.88 | - | - | |
BANK OF ZHENGZHOU CO., LTD. 2024 CD 71TH ISSUANCE | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Post Stable Income Bond A | 6.15B | 3.52 | 3.89 | 4.68 | ||
China Post Stable Income Bond C | 6.15B | 3.26 | 3.49 | 4.32 | ||
China Post Money Market B | 4.07B | 1.57 | 1.92 | 2.66 | ||
China Post RuiXin Enhanced Bond | 1.64B | 7.95 | 3.57 | - | ||
China Post Interval Bd A | 540.57M | 3.23 | 4.18 | 5.03 |
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