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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.270 | 33.270 | 0.000 |
Bonds | 27.890 | 27.890 | 0.000 |
Other | 38.840 | 38.840 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 14.22 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 13.99 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 9.26 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 4.64 | - | - |
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