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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.690 | 64.690 | 0.000 |
Bonds | 6.270 | 6.270 | 0.000 |
Other | 29.040 | 29.040 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 56.82 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 | - | 2.18 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 1.59 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 NEGOTIABLE CD 144 | - | 1.46 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 166 | - | 1.46 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 54TH ISSUANCE | - | 1.45 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 1.40 | - | - | |
BANK OF JIANGSU CO., LTD. 2023 CD 216TH ISSUANCE | - | 1.31 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 259 | - | 1.17 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 229.99B | 0.66 | 1.93 | 2.96 | ||
China Southern Cash Express MM B | 229.99B | 0.69 | 2.00 | 3.02 | ||
China Southern Cash Express MM C | 229.99B | 0.71 | 2.07 | 3.09 | ||
China Southern Cash Express MM E | 229.99B | 0.65 | 1.89 | - | ||
China Southern Daily Income MMKt A | 153.42B | 0.69 | 2.06 | - |
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