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Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. BOND 2022 1 TYPE 2 | - | 3.64 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND 2022 2 | - | 3.63 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 3.30 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1 | - | 3.16 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1 | - | 3.05 | - | - | |
NEW HOPE LIUHE CO.,LTD. BOND | - | 0.41 | - | - | |
HUAAN SECURITIES CO., LTD. BOND | - | 0.41 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 0.27 | - | - | |
YANTAI CHINA PET FOODS CO.,LTD. BOND | - | 0.26 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KBC GOLDSTATE Kingyuan MMkt Fd A | 10.84B | 1.36 | 1.72 | 2.70 | ||
KBC GOLDSTATE Kingyuan MMkt Fd B | 10.84B | 1.57 | 1.97 | 2.94 | ||
KBC-GOLDSTATE FengYing Bd | 775.32M | 0.58 | -1.65 | - | ||
KBC GOLDSTATE Plenty Bond Fund | 525M | -3.83 | -3.53 | 2.12 |
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