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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.950 | 19.950 | 0.000 |
Bonds | 21.040 | 21.040 | 0.000 |
Other | 59.010 | 59.010 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIANJIN INFRASTRUCTURE CONSTRUCTION & INVESTMENT CO.,LTD. 2019 MTN 1 TYPE 2 | - | 7.07 | - | - | |
CHINA PINGMEI SHENMA ENERGY AND CHEMICALS GROUP CO., LTD. 2023 MTN SERIES 1 | - | 7.03 | - | - | |
CHANGZHOU BELL TOWER ECONOMIC DEV ZONE INV &CONS CO.,LTD. 2023 CP 1 | - | 7.02 | - | - | |
QINGDAO CONSON DEVELOPMENT (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 3 | - | 7.01 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2021 1 | - | 7.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Huaxin Strengthen In | 976.71M | 2.00 | 1.22 | 5.63 | ||
Morgan Stanley HuaXin Dual Benef A | 957.35M | 1.93 | 2.35 | 5.59 | ||
Morgan Stanley HuaXin Dual Benef C | 957.35M | 1.79 | 1.96 | 5.30 | ||
Morgan Stanley Pure Stbl Inc 18MthA | 392.55M | 2.34 | 4.54 | - | ||
Morgan Stanley Pure Stbl Inc 18MthC | 392.55M | 2.20 | 4.12 | - |
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