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Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 5.20 | - | - | |
BANK OF CHINA LIMITED BOND 2021 2 | - | 4.47 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2022 1 | - | 4.41 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 2 | - | 3.66 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 0.05 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 0.04 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.03 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 0.03 | - | - | |
NORINCO INTERNATIONAL COOPERATION LTD. BOND | - | 0.03 | - | - | |
QILU BANK CO., LTD. BOND | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Essence HuoQiBao MMKT A | 15.62B | 1.08 | 1.96 | - | ||
Essence Traget Income Bond A | 5.95B | 0.72 | 2.83 | 5.24 | ||
Essence Traget Income Bond C | 5.95B | 0.45 | 2.40 | 4.80 | ||
Essence ZunXiang Pure Bd | 3.06B | 2.51 | 2.95 | - | ||
Essence Cash Added MMkt Fund A | 342.44M | 1.05 | 1.75 | - |
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