Please try another search
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 5.20 | - | - | |
BANK OF CHINA LIMITED BOND 2021 2 | - | 4.47 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2022 1 | - | 4.41 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 2 | - | 3.66 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 0.05 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 0.04 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.03 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 0.03 | - | - | |
NORINCO INTERNATIONAL COOPERATION LTD. BOND | - | 0.03 | - | - | |
QILU BANK CO., LTD. BOND | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Essence HuoQiBao MMKT A | 11.95B | 1.35 | 1.92 | - | ||
Essence Traget Income Bond A | 4.33B | 4.83 | 4.00 | 5.60 | ||
Essence Traget Income Bond C | 4.33B | 4.51 | 3.58 | 5.15 | ||
Essence ZunXiang Pure Bd | 1.96B | 2.30 | 2.77 | - | ||
Essence Cash Added MMkt Fund B | 248.45M | 1.45 | 1.92 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review