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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.020 | 43.020 | 0.000 |
Bonds | 2.770 | 2.770 | 0.000 |
Other | 54.210 | 54.210 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 26.21 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 25TH ISSUANCE | - | 3.31 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 146TH ISSUANCE | - | 3.31 | - | - | |
EVERGROWING BANK CO.,LTD 2024 CD 151TH ISSUANCE | - | 2.28 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 129TH ISSUANCE | - | 1.99 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 89TH ISSUANCE | - | 1.96 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5 | - | 1.41 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 1.35 | - | - | |
BANK OF JIUJIANG CO., LTD. 2024 NEGOTIABLE CD 11TH ISSUANCE | - | 1.32 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 NEGOTIABLE CD 21TH ISSUANCE | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Tiantianying MMkt A | 34.87B | 1.43 | 1.90 | - | ||
CIB Tiantianying MMkt B | 34.87B | 1.64 | 2.14 | - | ||
CIB Xintianying MMKt A | 23.36B | 1.52 | 1.98 | - | ||
CIB Xintianying MMKt B | 23.36B | 1.64 | 2.13 | - | ||
CIB Tianli Bond | 13.91B | 3.15 | 3.45 | - |
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