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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 117.210 | 111.650 |
Bonds | 91.820 | 93.670 | 1.850 |
Convertible | 2.620 | 2.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.202 | 32.757 |
Corporate | 53.526 | 57.299 |
Government | 41.415 | 50.264 |
Cash | 4.456 | 19.570 |
Number of long holdings: 1,132
Number of short holdings: 228
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) | CND10005R9B1 | 3.17 | - | - | |
China (People's Republic Of) | CND1000716X4 | 2.83 | - | - | |
China (People's Republic Of) | CND100069PK9 | 1.85 | - | - | |
Agricultural Development Bank of China | CND100034271 | 1.59 | - | - | |
China (People's Republic Of) | CND10005TZQ1 | 1.47 | - | - | |
China (People's Republic Of) | CND10006VQZ5 | 1.43 | - | - | |
Agricultural Development Bank of China | CND100067KG2 | 1.24 | - | - | |
Hubei Communications Investment Group Co., Ltd. | CND10002RWD7 | 1.14 | - | - | |
China Development Bank | CND10003RVZ0 | 1.02 | - | - | |
China Development Bank | CND1000484F6 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 19.98B | 2.22 | -0.72 | 3.81 | ||
Renminbi Bond Fund A3u | 19.98B | 2.22 | -0.72 | 3.80 | ||
BlackRock Fixed Income Globl Opp A2 | 483.76M | 0.51 | 0.13 | 1.90 | ||
LU0278467773 | 45.86M | 0.24 | -1.11 | 0.64 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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