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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2020 1 | - | 2.34 | - | - | |
THE PEOPLE'S GOVERNMENT OF GUANGDONG PROVINCE BOND 2023 72 | - | 2.10 | - | - | |
CHINA BOHAI BANK CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 1.96 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1 | - | 1.92 | - | - | |
THE PEOPLE'S GOVERNMENT OF SHANGHAI MUNICIPALITY BOND 2023 23 | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Golden Account Book MM A | 10.09B | 0.89 | 2.02 | 2.77 | ||
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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