|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
16.14 | 16.14 | 0 |
|
Bonds
|
15.26 | 15.26 | 0 |
|
Other, Net
|
68.6 | 68.6 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Cash | 16.138 | 7.133 |
| Government | 9.238 | 21.019 |
| Corporate | 6.022 | 30.079 |
- Asia
- Emerging Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| TREASURY COUPON BOND 2013 19 | 9.24 | - | - | |
| BEIJING STATE-OWNED ASSETS MANAGEMENT COMPANY LIMITED 2021 MTN 2 | 6.02 | - | - | |
| ZHUHAI HUAFA GROUP CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 1 | 5.17 | - | - | |
| CHINA MERCHANTS GROUP LTD. 2019 MEDIUM-TERM NOTE SERIES 1 | 5.15 | - | - | |
| WUXI COMMUNICATIONS INDUSTRY GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 | 5.15 | - | - |
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