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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Bonds | 50.810 | 50.810 | 0.000 |
Other | 48.220 | 48.220 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2014 29 | - | 23.44 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 10.41 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2017 15 | - | 6.69 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 5.22 | - | - | |
CHINA DEVELOPMENT BANK BOND 2018 10 | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 205.79B | 1.10 | 1.99 | 2.91 | ||
CCB Principal Jia Xinjinbao MMktB | 205.79B | 1.25 | 2.24 | - | ||
CCB Principal Cash Income MMF | 138.78B | 1.15 | 2.13 | - | ||
CCB Principal Cash Tianli Money M A | 112.04B | 1.09 | 1.97 | - | ||
CCB Principal Cash Tianli Money M B | 112.04B | 1.17 | 2.12 | - |
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