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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Bonds | 64.970 | 64.970 | 0.000 |
Other | 34.680 | 34.680 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2014 29 | - | 35.58 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 10.73 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND 2021 1 | - | 6.75 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2017 15 | - | 6.64 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND 2021 1 | - | 5.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 205.79B | 0.95 | 2.01 | 2.93 | ||
CCB Principal Jia Xinjinbao MMktB | 205.79B | 1.08 | 2.25 | - | ||
CCB Principal Cash Income MMF | 138.78B | 0.99 | 2.15 | - | ||
CCB Principal Cash Tianli Money M A | 112.04B | 0.95 | 1.99 | - | ||
CCB Principal Cash Tianli Money M B | 112.04B | 1.02 | 2.13 | - |
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