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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.410 | 0.000 |
Bonds | 33.140 | 33.140 | 0.000 |
Convertible | 9.970 | 9.970 | 0.000 |
Other | 52.470 | 52.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 26.343 | 36.678 |
Government | 16.775 | 30.209 |
Cash | 4.410 | 9.522 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 4 | - | 12.33 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 11 | - | 9.25 | - | - | |
ZHEJIANG PROVINCIAL ENERGY GROUP COMPANY LTD. 2024 MEDIUM-TERM NOTE 1 | - | 7.12 | - | - | |
TREASURY COUPON BOND 2024 1 | - | 4.45 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 4.04 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 3.51 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 1.77 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.00 | - | - | |
BENGANG STEEL PLATES CO.,LTD. BOND | - | 0.65 | - | - | |
SHENZHEN GAS CORPORATION LTD. BOND | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Daily Income MM A | 7.36B | 1.11 | 1.78 | 2.51 | ||
FTS Daily Income MM B | 7.36B | 1.27 | 2.02 | 2.75 | ||
FTS HengRui Bond Fund C | 6.74B | 1.08 | 1.42 | - | ||
FTS HengRui Bond Fund A | 6.74B | 1.39 | 1.85 | - | ||
FTS Enhance Income Bond A | 220.47M | 1.90 | 1.12 | 5.51 |
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