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Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1 | - | 5.64 | - | - | |
NANPING WUYI DEVELOPMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 4.94 | - | - | |
HUAI'AN,THE STATE-OWNED JOINT INV DEV GRP CO.,LTD. 2022 MTN1 | - | 3.39 | - | - | |
NANPING WUYI NEW AREA INVESTMENT AND DEVELOPMENT GROUP CO.,LTD. 2023 MTN 2 | - | 2.95 | - | - | |
FUJIAN INVESTMENT & DEVELOPMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 5 | - | 2.87 | - | - | |
CHINA CONSTRUCTION NO.2 PROJECT BALANCE ABS SERIES 7 TRANCH A | - | 1.59 | - | - | |
JIAN XIN NPA SERIES 2022-7 TRANCH A | - | 1.30 | - | - | |
YOUYING HUIZE NPA SERIES 2021-2 TRANCH A_BC | - | 0.28 | - | - | |
ZHONG YU NPA SERIES 2021-3 TRANCH A | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Cash Income MMF | 40.46B | 0.72 | 2.23 | - | ||
Huafu CL Semi Annual Interval Bd | 2.45B | 1.37 | 5.14 | - | ||
Huafu Rising Sun Bd | 518.28M | 1.20 | 3.71 | - | ||
Huafu Income Enhanced Bd | 432.64M | 0.30 | 3.09 | - | ||
Huafu Cash Income MMKt | 337.1M | 0.70 | 1.51 | - |
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