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Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2015 10 | - | 2.80 | - | - | |
21 Industrial And Commercial Bank Of China Co., Ltd 01 | - | 2.63 | - | - | |
20 China Merchants Bank Co.,Ltd. 01 | - | 2.57 | - | - | |
20 Agricultural Bank Of China Co., Ltd 01 | - | 2.57 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3 | - | 2.55 | - | - | |
SPIC-NORTHEAST COMPANY ENERGY INFRASTRUCTURE INVESTMENT ABS 1A | - | 0.74 | - | - | |
STATE POWER INVESTMENT-YELLOW RIVER ENERGY INFRASTRUCTURE INVESTMENT ABS1A | - | 0.54 | - | - | |
EAST HUI TIAN RICH-SHANGHAI JIANGONG HIGH QUALITY PROPERTY ABS 2A | - | 0.33 | - | - | |
CINDA-JINTAI COMMERCIAL ABS SERIES 1 TRANCH A | - | 0.33 | - | - | |
ZHONGJIN-YUHANG CHENGTOU HAICHUANGYUAN ABS SERIES 1 TRANCH A | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 229.17B | 0.32 | 1.67 | 2.61 | ||
Fullgoal Income Plus MMkt | 108.43B | 0.44 | 2.06 | 2.61 | ||
Fullgoal Income Plus Exchanged MMkA | 40.42B | 0.35 | 1.69 | - | ||
Fullgoal Income Plus Exchanged MMkB | 40.42B | 0.40 | 1.94 | - | ||
Fullgoal Income Plus Exchanged MMkH | 40.42B | 0.34 | 1.69 | - |
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