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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.590 | 49.590 | 0.000 |
Bonds | 1.740 | 1.740 | 0.000 |
Other | 48.670 | 48.670 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 38.76 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 12 | - | 1.74 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 206TH ISSUANCE | - | 1.68 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2017 4 | - | 1.19 | - | - | |
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. 2023 NEGOTIABLE CD 80 | - | 1.14 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 281 | - | 1.14 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 104TH ISSUANCE | - | 1.14 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 43TH ISSUANCE | - | 1.14 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 134TH ISSUANCE | - | 1.14 | - | - | |
BANK OF SUZHOU CO., LTD. 2023 NEGOTIABLE CD 136TH ISSUANCE | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM Money Market Fund A | 49.74B | 0.88 | 1.63 | 2.27 | ||
CIFM Money Market Fund B | 49.74B | 1.02 | 1.87 | 2.52 | ||
CIFM Tiantianying MMkt Fd E | 11.72B | 1.10 | 2.00 | - | ||
CIFM Plain Vanilla Bond A | 3.04B | 3.08 | 2.80 | 4.48 | ||
CIFM Plain Vanilla Bond B | 3.04B | 2.93 | 2.46 | 4.10 |
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