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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Bonds | 20.620 | 20.620 | 0.000 |
Convertible | 17.480 | 17.480 | 0.000 |
Other | 61.120 | 61.120 | 0.000 |
Number of long holdings: 162
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 China Merchants Bank Co.,Ltd. 01 | - | 4.80 | - | - | |
21 Bank Of China Limited 01 | - | 4.48 | - | - | |
21 The Export-Import Bank Of China 16 | - | 4.41 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6 | - | 4.00 | - | - | |
20 Ping An Bank Co.,Ltd 01 | - | 2.93 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 2.42 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 0.68 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 0.63 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.57 | - | - | |
TONGWEI CO.,LTD BOND | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 215.58B | 0.48 | 1.89 | - | ||
Fullgoal Income Plus MMkt | 74.91B | 0.59 | 2.27 | - | ||
Fullgoal Income Plus Exchanged MMkA | 33.3B | 0.49 | 1.87 | - | ||
Fullgoal Income Plus Exchanged MMkB | 33.3B | 0.55 | 2.12 | - | ||
Fullgoal Income Plus Exchanged MMkH | 33.3B | 0.49 | 1.87 | - |
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