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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.050 | 40.050 | 0.000 |
Bonds | 1.090 | 1.090 | 0.000 |
Other | 58.860 | 58.860 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 30.06 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 7 | - | 1.52 | - | - | |
CHINA CONSTRUCTION BANK CORP 2024 CD 125TH ISSUANCE | - | 1.20 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 164TH ISSUANCE | - | 1.20 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 1.09 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 2 | - | 1.05 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 30TH ISSUANCE | - | 1.00 | - | - | |
STANDARD CHARTERED BANK (CHINA) LIMITED 2024 NEGOTIABLE CD 2TH ISSUANCE | - | 1.00 | - | - | |
CHINA CONSTRUCTION BANK CORP 2024 CD 135TH ISSUANCE | - | 1.00 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 217TH ISSUANCE | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM Money Market Fund B | 64.85B | 0.25 | 1.76 | 2.37 | ||
CIFM Tiantianying MMkt Fd A | 11.77B | 0.22 | 1.63 | 2.24 | ||
CIFM Tiantianying MMkt Fd E | 11.77B | 0.26 | 1.87 | 2.43 | ||
CIFM Plain Vanilla Bond A | 3.33B | -0.39 | 1.96 | 3.40 | ||
CIFM Plain Vanilla Bond B | 3.33B | -0.39 | 1.69 | 3.06 |
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