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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NINGXIANG COUNTY URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. BOND 2016 1 | - | 3.07 | - | - | |
CHONGQING YONGCHUAN XINGYONG CONSTRUCTION DEVELOPMENT CO.,LTD. 2022 MTN 1 | - | 3.02 | - | - | |
NINGXIANG ECO&TECH DEV ZONE CONSTRUCTION INVESTMENT CO.,LTD. 2021 1 TYPE 2 | - | 3.02 | - | - | |
21 China Citic Bank Co., Ltd | - | 3.01 | - | - | |
HUBEI SCIENCE & TECHNOLOGY INVESTMENT GROUP COMPANY LIMITED BOND 2021 1 | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Post Money Market A | 5.05B | 0.75 | 1.73 | 2.48 | ||
China Post Money Market B | 5.05B | 0.85 | 1.98 | 2.69 | ||
China Post Stable Income Bond A | 3.57B | 2.97 | 4.39 | 5.27 | ||
China Post Stable Income Bond C | 3.57B | 2.79 | 3.96 | 4.91 | ||
China Post RuiXin Enhanced Bond | 1.13B | 6.76 | 4.37 | - |
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