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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Bonds | 38.360 | 38.360 | 0.000 |
Other | 61.580 | 61.580 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 9.99 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 8.58 | - | - | |
SHENZHEN KUNPENG EQUITY INVESTMENT MANAGEMENT CO.,LTD. BOND 2023 1 | - | 6.67 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3 | - | 6.67 | - | - | |
SHANGHAI CHENGTOU HOLDING CO.,LTD 2019 MEDIUM-TERM NOTE SERIES 1 | - | 6.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 202.36B | 0.66 | 2.04 | - | ||
CCB Principal Jia Xinjinbao MMktB | 202.36B | 0.74 | 2.28 | - | ||
CCB Principal Cash Income MMF | 108.22B | 0.68 | 2.18 | - | ||
CCB Principal Cash Tianli Money M A | 106.35B | 0.65 | 2.02 | - | ||
CCB Principal Cash Tianli Money M B | 106.35B | 0.70 | 2.17 | - |
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