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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 2.110 | 1.990 |
Bonds | 99.870 | 99.870 | 0.000 |
Number of long holdings: 1,236
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) | CND10005QTD8 | 0.74 | - | - | |
China (People's Republic Of) | CND10005NWW9 | 0.68 | - | - | |
China (People's Republic Of) | CND10005JJ69 | 0.64 | - | - | |
China (People's Republic Of) | CND10007NT77 | 0.63 | - | - | |
China (People's Republic Of) | CND10005L4G7 | 0.53 | - | - | |
China (People's Republic Of) | CND1000639M1 | 0.53 | - | - | |
China (People's Republic Of) | CND10006PJH0 | 0.52 | - | - | |
China (People's Republic Of) | CND10004R999 | 0.51 | - | - | |
United States Treasury Notes | - | 0.50 | - | - | |
China (People's Republic Of) | CND100074JJ4 | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.02B | 5.97 | 1.07 | 3.75 | ||
Renminbi Bond Fund A3u | 946M | 5.98 | 1.08 | 3.75 | ||
LU0278467773 | 45.34M | 3.48 | 0.31 | 0.87 | ||
BlackRock Fixed Income Globl Opp A2 | 520.18M | 4.68 | 1.56 | 2.14 | ||
BlackRock EM Government Bond Indexu | 2.29B | 8.26 | 0.47 | 3.26 |
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