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Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 Bank Of China Limited 01 | - | 3.09 | - | - | |
20 Postal Savings Bank of China Co., Ltd | - | 3.05 | - | - | |
21 Bank Of Communications Co.,Ltd. | - | 2.85 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 2.77 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6 | - | 2.75 | - | - | |
STATE POWER INVESTMENT-YELLOW RIVER ENERGY INFRASTRUCTURE INVESTMENT ABS1A | - | 0.46 | - | - | |
JINGDONG TECHNOLOGY HUIXIANG NO.10 ABS SERIES 2 TRANCH A | - | 0.46 | - | - | |
ZHONGJIN-YUHANG CHENGTOU HAICHUANGYUAN ABS SERIES 1 TRANCH A | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 215.58B | 0.77 | 1.86 | 2.92 | ||
Fullgoal Income Plus MMkt | 74.91B | 0.92 | 2.23 | 2.72 | ||
Fullgoal Income Plus Exchanged MMkB | 33.3B | 0.87 | 2.09 | - | ||
Fullgoal Income Plus Exchanged MMkH | 33.3B | 0.77 | 1.85 | - | ||
Fullgoal Income Plus Exchanged MMkA | 33.3B | 0.77 | 1.84 | - |
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