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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.550 | 8.550 | 0.000 |
Bonds | 114.550 | 114.550 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1 | - | 48.64 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 102 | - | 41.45 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 32 | - | 15.95 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND 2021 1 | - | 8.55 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2021 2 | - | 8.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 229.17B | 0.10 | 1.71 | 2.67 | ||
Fullgoal Income Plus MMkt | 108.43B | 0.13 | 2.09 | 2.65 | ||
Fullgoal Income Plus Exchanged MMkA | 40.42B | 0.11 | 1.72 | - | ||
Fullgoal Income Plus Exchanged MMkB | 40.42B | 0.13 | 1.97 | - | ||
Fullgoal Income Plus Exchanged MMkH | 40.42B | 0.11 | 1.72 | - |
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