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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Bonds | 36.070 | 36.070 | 0.000 |
Convertible | 28.750 | 28.750 | 0.000 |
Other | 34.490 | 34.490 | 0.000 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 2 TYPE 1 | - | 7.37 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 7.18 | - | - | |
SHANGHAI EAST BEST & LANSHENG INTERNATIONAL (GROUP) CO., LTD. 2021 MTN 1 | - | 7.18 | - | - | |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2022 MEDIUM-TERM NOTE 3 | - | 7.17 | - | - | |
XUZHOU CONSTRUCTION MACHINERY GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 | - | 7.16 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 2.19 | - | - | |
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND | - | 1.92 | - | - | |
ZHEJIANG HUAYOU COBALT CO.,LTD BOND | - | 1.46 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 1.12 | - | - | |
SINO PRIMA GAS TECHNOLOGY CO., LTD. BOND | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Galaxy Yinfu Money Market A | 22.19B | 0.70 | 1.81 | 2.59 | ||
Galaxy Yinfu Money Market B | 22.19B | 0.80 | 2.05 | 2.83 | ||
Galaxy Income Fund | 725.32M | 1.73 | 0.44 | 9.74 | ||
Galaxy Tongli Bond LOF A | 465.13M | 1.50 | -1.92 | 5.34 | ||
Galaxy Tongli Bond LOF C | 465.13M | 1.48 | -2.19 | 5.03 |
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