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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2 | - | 6.15 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 12 | - | 3.70 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6 | - | 3.38 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3 | - | 3.38 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Essence HuoQiBao MMKT A | 13.97B | 0.53 | 2.02 | - | ||
Essence Traget Income Bond A | 3.15B | 1.31 | 4.68 | 5.73 | ||
Essence Traget Income Bond C | 3.15B | 1.21 | 4.27 | 5.29 | ||
Essence Yongli Credit Fund A | 227.34M | 0.41 | 4.10 | 6.18 | ||
Essence Yongli Credit Fund C | 227.34M | 0.31 | 3.69 | 5.77 |
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