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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 2 | - | 5.20 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 1 TYPE 1 | - | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 205.79B | 1.24 | 1.98 | 2.89 | ||
CCB Principal Jia Xinjinbao MMktB | 205.79B | 1.40 | 2.22 | - | ||
CCB Principal Cash Income MMF | 138.78B | 1.29 | 2.11 | - | ||
CCB Principal Cash Tianli Money M A | 112.04B | 1.22 | 1.95 | - | ||
CCB Principal Cash Tianli Money M B | 112.04B | 1.32 | 2.10 | - |
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