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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SICHUAN EXPRESSWAY CONSTRUCTION & DEVELOPMENT GROUP CORPORATION 2021 MTN 5 | - | 4.21 | - | - | |
SHANGHAI ELECTRIC POWER CO.,LTD. BOND 2022 1 | - | 4.19 | - | - | |
SHENZHEN METRO GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 5 | - | 4.15 | - | - | |
ZHEJIANG COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 1 | - | 4.15 | - | - | |
CHINA NORTHERN LOCOMOTIVE AND. ROLLING STOCK INDUSTRY (GROUP). BOND 2021 1 | - | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Secs HuiYang Bond A | 3.77B | 2.56 | 2.33 | - | ||
Orient Secs HuiYang Bond C | 3.77B | 2.43 | 1.93 | - | ||
Orient Secs HuiLi Bond C | 3.11B | 2.38 | 1.90 | - | ||
Orient Secs HuiLi Bond A | 3.11B | 2.52 | 2.31 | - | ||
Orient Secs Credit Bd A | 899.2M | 1.65 | 1.86 | - |
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