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Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 15.61 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 228 | - | 1.76 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 257TH ISSUANCE | - | 1.75 | - | - | |
PING AN BANK CO., LTD. 2023 CD 175TH ISSUANCE | - | 1.72 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 2 | - | 1.54 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 256TH ISSUANCE | - | 1.31 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2023 NEGOTIABLE CD 25TH ISSUANCE | - | 1.14 | - | - | |
CHINA REFORM HOLDINGS CORPORATION LTD. 2023 SUPER SHORT-TERM CP 3 | - | 0.88 | - | - | |
TREASURY DISCOUNT BOND 2023 68 | - | 0.88 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 259 | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Tianyi Bond | 20.94B | 3.22 | 5.60 | - | ||
Orient Golden Account Book MM B | 10.09B | 0.89 | 2.17 | - | ||
Orient ZhenXiang Pure Bd A | 4.28B | 2.12 | 6.17 | - | ||
Orient ZhenXiang Pure Bd C | 4.28B | 2.09 | 3.91 | - | ||
Orient Sustaining Return Bond Fund | 1.66B | 2.27 | 4.32 | 4.11 |
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