1M6MYTD1Y5YMAX
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| Name | Tongling Jingda Special Magnet Wire Co Ltd Class A |
| Issuer | Tongling Jingda Special Magnet Wire Co., Ltd. |
| Fund domicile | China |
| Inception date | 09/11/2002 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Shh | 600577.SS |
Composition
| Holdings | Share |
|---|---|
 TREASURY BILL 09/22 0.00000 | 52.70% |
| US DOLLAR | 15.46% |
| TRANSDIGM INC 2020 TERM LOAN G | 3.34% |
| CAESARS RESORT COLLECTION LLC 2020 TERM LOAN | 2.98% |
| HUB INTERNATIONAL LIMITED 2021 TERM LOAN B | 2.64% |
| CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 | 2.52% |
| ZAYO GROUP HOLDINGS INC USD TERM LOAN | 2.25% |
| UNITED AIRLINES INC. 2021 TERM LOAN B | 2.19% |
| ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 2.14% |
| ULTIMATE SOFTWARE GROUP INC TERM LOAN B | 2.06% |
As of 04/17/2023
Top countries
| Country | Share |
|---|---|
China | 100.00% |
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Shareholders of Tongling Jingda Special Magnet Wire Co Ltd Class A also invest in the following assets
