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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JIANGDONG HOLDING GROUP CO.,LTD. BOND 2023 1 | - | 6.96 | - | - | |
TONGLING COMPREHENSIVE TRAFFIC INVESTMENT GROUP CORPORATION LTD 2023 MTN 1 | - | 6.11 | - | - | |
SHENGZHOU INVESTMENT HOLDING CO.,LTD. BOND 2022 1 | - | 6.07 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 5.23 | - | - | |
HUAIBEI CITY CONSTRUCTION INVESTMENT HOLDING GROUP CO.,LTD. 2021 MTN 1 | - | 4.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changxin Interest Income OpenendedA | 62.41B | 0.64 | 1.87 | 2.67 | ||
Changxin Interest Income OpenendedB | 62.41B | 0.72 | 2.11 | 2.92 | ||
Chang Xin LiZhong Bd (LOF)A | 2.57B | 1.50 | 4.82 | - | ||
Chang Xin LiZhong Bd (LOF)C | 2.57B | 1.37 | 4.45 | 6.76 | ||
Changxin Fu An Pure 1 Y Interval BC | 2.24B | 1.35 | 6.57 | - |
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