Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 5.300 | 2.370 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 96.050 | 96.050 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.290 | 55.186 |
Corporate | 21.313 | 37.454 |
Cash | 2.561 | 11.402 |
Derivative | -0.173 | 19.429 |
Number of long holdings: 58
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Export-Import Bank of China 2.85% | CND10006NHN7 | 10.17 | - | - | |
China (People's Republic Of) 2.62% | CND10005NWW9 | 7.86 | - | - | |
China (People's Republic Of) 2.8% | CND10004T201 | 7.62 | - | - | |
China Development Bank 2.99% | CND10004SKD6 | 6.04 | - | - | |
China Development Bank 3.09% | CND10004JK34 | 5.74 | - | - | |
Central Huijin Investment Ltd. 4.2% | CND1000031W0 | 5.10 | - | - | |
China (People's Republic Of) 2.76% | CND10004TM71 | 5.09 | - | - | |
Meituan 3.05% | - | 3.63 | - | - | |
China Development Bank 3.65% | CND100029N93 | 3.62 | - | - | |
Mercedes-Benz International Finance B.V. 3.25% | CND100058WW3 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.57B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.57B | -2.98 | -4.52 | 0.49 | ||
LU0097116510 | 3.21B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.08B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.08B | 0.01 | -1.03 | 1.85 |
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