All holdings
(total: 17)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
CHEVBK 2.47 10/20/25 | 17.87% | - | 4 M | |||||
NEWDEV 2.45 01/27/25 | 13.46% | - | 3 M | |||||
YANTZE 4.15 05/11/26 | 9.28% | - | 2 M | |||||
CGB 2.62 06/25/30 | 7.62% | - | 2 M | |||||
CGB 3.29 05/23/29 | 7.49% | - | 2 M | |||||
ADBCH 2.83 06/16/33 | 6.71% | - | 2 M | |||||
CGB 2.52 08/25/33 | 5.32% | - | 1 M | |||||
CGB 2.18 08/15/26 | 4.91% | - | 1 M | |||||
Cash | 4.64% | - | 142 K | |||||
EXIMCH 3.18 03/11/32 | 4.60% | - | 1 M | |||||
SDBC 2.82 05/22/33 | 4.51% | - | 1 M | |||||
SDBC 2.73 01/11/28 | 4.07% | - | 900 K | |||||
SDBC 3.09 06/18/30 | 3.75% | - | 820 K | |||||
CGB 2.6 09/15/30 | 3.58% | - | 800 K | |||||
EXIMCH 2.64 04/14/26 | 0.90% | - | 200 K | |||||
ADBCH 2.63 06/07/28 | 0.90% | - | 200 K | |||||
CHINESE YUAN RENMINBI | 0.38% | - | 83 K |
Holding types
Countries
No data
Sectors
No data