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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Bonds | 46.210 | 46.210 | 0.000 |
Other | 53.760 | 53.760 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 13 | - | 14.23 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 9.27 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3 | - | 8.00 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 7.82 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 15 | - | 6.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Tiantianying MMkt A | 32.49B | 0.79 | 1.99 | - | ||
CIB Tiantianying MMkt B | 32.49B | 0.89 | 2.24 | - | ||
CIB Xintianying MMKt A | 21.49B | 0.82 | 2.06 | - | ||
CIB Xintianying MMKt B | 21.49B | 0.87 | 2.21 | - | ||
CIB WenTianYing MMFd A | 13.04B | 0.85 | 2.04 | - |
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