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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 3.15 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 206.96B | 1.50 | 1.78 | 2.69 | ||
Penghua Tianlibao MMkt | 108.51B | 1.61 | 1.92 | - | ||
Penghua Anying Bao MMkt Fd | 22.2B | 1.87 | 2.15 | - | ||
Penghua Tianli Listed MMkt A | 18.09B | 1.55 | 1.78 | - | ||
Penghua Tianli Listed MMkt B | 18.09B | 1.55 | 1.78 | - |
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