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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.440 | 57.440 | 0.000 |
Bonds | 1.930 | 1.930 | 0.000 |
Other | 40.620 | 40.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 57.445 | 57.093 |
Corporate | 1.731 | 5.168 |
Securitized | 0.200 | 0.530 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 51.33 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 1.66 | - | - | |
CHINA DEVELOPMENT BANK BOND 2014 5 | - | 1.20 | - | - | |
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 175TH ISSUANCE | - | 0.96 | - | - | |
BANK OF NANJING CO., LTD 2023 NEGOTIABLE CD 49TH ISSUANCE | - | 0.64 | - | - | |
23 Bank Of Nanjing Co., Ltd cd133 | - | 0.64 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 0.56 | - | - | |
ZHONGYUAN BANK CO., LTD. 2023 NEGOTIABLE CD 386 | - | 0.53 | - | - | |
23 Huishang Bank Co., Ltd cd142 | - | 0.53 | - | - | |
ZHONGYUAN BANK CO., LTD. 2023 NEGOTIABLE CD 300TH ISSUANCE | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 202.36B | 0.50 | 2.05 | - | ||
CCB Principal Jia Xinjinbao MMktB | 202.36B | 0.56 | 2.30 | - | ||
CCB Principal Cash Income MMF | 108.22B | 0.52 | 2.20 | - | ||
CCB Principal Cash Tianli Money M B | 106.35B | 0.54 | 2.18 | - | ||
CCB-Principal Tiantianyi MMKt A | 57.28B | 0.55 | 2.27 | - |
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