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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19 Agricultural Bank Of China Co., Ltd | - | 6.28 | - | - | |
19 China Guangfa Bank | - | 5.48 | - | - | |
19 Bank of Communications Co.,Ltd. | - | 4.69 | - | - | |
19 Hua Xia Bank Co.,Ltd. | - | 3.96 | - | - | |
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM E | 229.99B | 0.65 | 1.89 | - | ||
China Southern Cash Express MM A | 229.99B | 0.66 | 1.93 | 2.96 | ||
China Southern Cash Express MM B | 229.99B | 0.69 | 2.00 | 3.02 | ||
China Southern Cash Express MM C | 229.99B | 0.71 | 2.07 | 3.09 | ||
China Southern Daily Income MMKt A | 153.42B | 0.69 | 2.06 | - |
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