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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Bonds | 50.810 | 50.810 | 0.000 |
Other | 48.220 | 48.220 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2014 29 | - | 23.44 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 10.41 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2017 15 | - | 6.69 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 5.22 | - | - | |
CHINA DEVELOPMENT BANK BOND 2018 10 | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.52 | 1.94 | 2.84 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.72 | 2.18 | - | ||
CCB Principal Cash Income MMF | 165.83B | 1.59 | 2.07 | - | ||
CCB Principal Cash Tianli Money M A | 128.12B | 1.50 | 1.91 | 2.74 | ||
CCB Principal Cash Tianli Money M B | 128.12B | 1.62 | 2.06 | - |
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