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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.850 | 34.850 | 0.000 |
Other | 65.150 | 65.150 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 21.12 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 293 | - | 1.39 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 295 | - | 1.39 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 NEGOTIABLE CD 144 | - | 1.39 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 NEGOTIABLE CD 147 | - | 1.39 | - | - | |
BANK OF BEIJING CO., LTD. 2023 CD 167TH ISSUANCE | - | 1.39 | - | - | |
BANK OF ZHENGZHOU CO., LTD. 2023 NEGOTIABLE CD 230TH ISSUANCE | - | 1.38 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 190 | - | 1.38 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 137 | - | 1.38 | - | - | |
ZHONGYUAN BANK CO., LTD. 2023 NEGOTIABLE CD 406 | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 236.14B | 1.08 | 1.88 | 2.89 | ||
China Southern Cash Express MM B | 236.14B | 1.13 | 1.96 | 2.95 | ||
China Southern Cash Express MM C | 236.14B | 1.17 | 2.03 | 3.02 | ||
China Southern Cash Express MM E | 236.14B | 1.07 | 1.85 | 2.84 | ||
China Southern Daily Income MMKt A | 176.28B | 1.12 | 2.01 | - |
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