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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.450 | 0.000 |
Bonds | 55.240 | 55.240 | 0.000 |
Other | 38.310 | 38.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 32.172 | 39.605 |
Corporate | 23.070 | 37.576 |
Cash | 6.450 | 11.351 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 24 | - | 17.50 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5 | - | 11.70 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 5 | - | 11.37 | - | - | |
TREASURY COUPON BOND 2023 9 | - | 8.22 | - | - | |
SPECIAL TREASURY BOND 2024 1 | - | 6.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Trust Daily Income MMKt A | 31.82B | 1.76 | 1.95 | 2.46 | ||
First Trust Daily Income MMKt B | 31.82B | 2.00 | 2.19 | - | ||
First Trust Daily Income MMKt E | 31.82B | 1.83 | 1.99 | - | ||
First-Trust Interval Bond A | 574.66M | 3.26 | 4.53 | 4.42 | ||
First-Trust Interval Bond C | 574.66M | 2.78 | 4.11 | 4.01 |
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