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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.650 | 16.650 | 0.000 |
Bonds | 24.200 | 24.200 | 0.000 |
Other | 59.150 | 59.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 16.648 | 14.861 |
Government | 12.395 | 16.350 |
Corporate | 11.802 | 24.387 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.07 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 4.68 | - | - | |
United States Treasury Notes | - | 4.32 | - | - | |
State Grid Overseas Investment (2014) Ltd. | - | 3.83 | - | - | |
CNOOC Nexen Finance 2014 ULC | - | 3.29 | - | - | |
Yankuang Group (Cayman) Ltd. | XS2201820706 | 0.00 | - | - | |
Yancoal International Resources Development Co Ltd. | XS2128388456 | 0.00 | - | - | |
Yongda Investment Ltd. | XS2188681774 | 0.00 | - | - | |
Sinochem Offshore Capital Co Ltd. | XS2407996185 | 0.00 | - | - | |
Poly Real Estate Finance Ltd. | XS1873112764 | 0.00 | - | - |
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