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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.580 | 125.580 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1 | - | 50.61 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 102 | - | 42.16 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 32 | - | 15.83 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND 2021 1 | - | 8.52 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2021 2 | - | 8.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 200.77B | 0.48 | 1.89 | - | ||
Fullgoal Income Plus MMkt | 61.19B | 0.59 | 2.27 | - | ||
Fullgoal Income Plus Exchanged MMkA | 28.67B | 0.49 | 1.87 | - | ||
Fullgoal Income Plus Exchanged MMkB | 28.67B | 0.55 | 2.12 | - | ||
Fullgoal Income Plus Exchanged MMkH | 28.67B | 0.49 | 1.87 | - |
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