Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.650 | 16.650 | 0.000 |
Bonds | 24.200 | 24.200 | 0.000 |
Other | 59.150 | 59.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 16.648 | 14.861 |
Government | 12.395 | 16.350 |
Corporate | 11.802 | 24.387 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.07 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 4.68 | - | - | |
United States Treasury Notes | - | 4.32 | - | - | |
State Grid Overseas Investment (2014) Ltd. | - | 3.83 | - | - | |
CNOOC Nexen Finance 2014 ULC | - | 3.29 | - | - | |
Yankuang Group (Cayman) Ltd. | XS2201820706 | 0.00 | - | - | |
Yancoal International Resources Development Co Ltd. | XS2128388456 | 0.00 | - | - | |
Yongda Investment Ltd. | XS2188681774 | 0.00 | - | - | |
Sinochem Offshore Capital Co Ltd. | XS2407996185 | 0.00 | - | - | |
Poly Real Estate Finance Ltd. | XS1873112764 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 182.05B | 0.64 | 1.97 | 2.84 | ||
GF Daily Income B | 182.05B | 0.72 | 2.22 | - | ||
GF Huo Qi Bao Money Market Fd A | 140.9B | 0.69 | 2.09 | - | ||
GF Huo Qi Bao Money Market Fd B | 140.9B | 0.76 | 2.28 | - | ||
GF Daily Income Money Market Fd E | 116.08B | 0.60 | 1.82 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review