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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.480 | 79.480 | 0.000 |
Bonds | 1.460 | 1.460 | 0.000 |
Other | 19.060 | 19.060 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 44.55 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 212 | - | 6.63 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 462 | - | 4.47 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 275 | - | 4.43 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 198 | - | 4.42 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 CD 244TH ISSUANCE | - | 4.41 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 126 | - | 3.54 | - | - | |
BANK OF GUANGZHOU CO.,LTD. 2023 NEGOTIABLE CD 104 | - | 3.05 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 CD 217TH ISSUANCE | - | 2.21 | - | - | |
XIAMEN INTERNATIONAL BANK CO.,LTD. 2023 NEGOTIABLE CD 106 | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 215.58B | 0.48 | 1.89 | - | ||
Fullgoal Income Plus MMkt | 74.91B | 0.59 | 2.27 | - | ||
Fullgoal Income Plus Exchanged MMkH | 33.3B | 0.49 | 1.87 | - | ||
Fullgoal Income Plus Exchanged MMkA | 33.3B | 0.49 | 1.87 | - | ||
Fullgoal Income Plus Exchanged MMkB | 33.3B | 0.55 | 2.12 | - |
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