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Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 5.71 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2019 1 | - | 3.52 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 32 | - | 3.49 | - | - | |
HUANENG POWER INTERNATIONAL,INC. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 3.19 | - | - | |
CITIC SECURITIES COMPANY LIMITED 2.72 202310 | - | 2.56 | - | - | |
JIANGSU GUOTAI INTERNATIONAL GROUP CO., LTD. BOND | - | 0.55 | - | - | |
ZHEJIANG HUAYOU COBALT CO.,LTD BOND | - | 0.52 | - | - | |
SINO PRIMA GAS TECHNOLOGY CO., LTD. BOND | - | 0.51 | - | - | |
TONGWEI CO.,LTD BOND | - | 0.50 | - | - | |
WELLHOPE FOODS CO., LTD. BOND | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 215.58B | 0.77 | 1.86 | 2.92 | ||
Fullgoal Income Plus MMkt | 74.91B | 0.92 | 2.23 | 2.72 | ||
Fullgoal Income Plus Exchanged MMkH | 33.3B | 0.77 | 1.85 | - | ||
Fullgoal Income Plus Exchanged MMkA | 33.3B | 0.77 | 1.84 | - | ||
Fullgoal Income Plus Exchanged MMkB | 33.3B | 0.87 | 2.09 | - |
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