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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Bonds | 50.910 | 50.910 | 0.000 |
Other | 48.980 | 48.980 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2015 18 | - | 14.25 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2016 5 | - | 10.35 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 9.96 | - | - | |
CHINA DEVELOPMENT BANK BOND 2015 10 | - | 8.30 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 8.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjin Cash Managed MMkt Fd A | 76.6B | 0.63 | 1.79 | - | ||
Zhongjin Cash Managed MMkt Fd B | 76.6B | 0.70 | 2.04 | - | ||
Zhongjin Pure Bond A | 692.24M | 1.73 | 3.85 | - | ||
Zhongjin Pure Bond C | 692.24M | 1.58 | 3.43 | - | ||
Zhongjin JinLi Bd C | 514.58M | 0.96 | 2.56 | - |
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