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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Bonds | 61.010 | 61.010 | 0.000 |
Other | 38.380 | 38.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.755 | 38.619 |
Securitized | 9.254 | 5.330 |
Cash | 0.615 | 12.403 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 11.32 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 10.31 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 10.14 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 10.05 | - | - | |
TAIAN CITY DEVELOPMENT INVESTMENT CO.,LTD. 2023 COMMERCIAL PAPER SERIES 1 | - | 9.94 | - | - | |
CAITONG ASSETS MANAGEMENT-GUOTAI LEASING ABS SERIES 1 TRANCH A2 | - | 3.73 | - | - | |
CAITONG-GUOHUI SMALL LOAN ABS SERIES 4 TRANCH A1 | - | 3.71 | - | - | |
GUOLIAN-GUOTAI LEASING ABS SERIES 1 TRANCH A2 | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle Money Market Fund A | 10.27B | 0.64 | 1.97 | 2.85 | ||
Golden Eagle Money Market Fund B | 10.27B | 0.72 | 2.22 | 3.10 | ||
Golden Eagle Last Ret Increase Bd C | 1.05B | 0.75 | 0.21 | 5.84 | ||
Golden Eagle YuanSheng Bd LOF C | 53.23M | 2.79 | 1.41 | 4.53 |
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