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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.750 | 30.750 | 0.000 |
Other | 69.250 | 69.250 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 9.07 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 119TH ISSUANCE | - | 3.55 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 275 | - | 2.58 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 CD 244TH ISSUANCE | - | 2.57 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2019 5 | - | 2.22 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 130 | - | 1.80 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 24TH ISSUANCE | - | 1.79 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 244TH ISSUANCE | - | 1.79 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 NEGOTIABLE CD 147 | - | 1.79 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 247TH ISSUANCE | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Everbright Pramerica Credit Bond A | 6.28B | -3.21 | 2.99 | 7.08 | ||
Everbright Pramerica Credit Bond C | 6.28B | -3.32 | 2.70 | 6.73 | ||
Everbright Pramerica Money Market | 5.39B | 0.62 | 1.88 | 2.64 | ||
Everbright Pramerica Enhance YieldA | 4.72B | 0.24 | 4.38 | 5.08 | ||
Everbright Pramerica Enhance YieldC | 4.72B | 0.16 | 4.00 | 4.67 |
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