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Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 6.61 | - | - | |
ZHEJIANG GEELY HOLDING GROUP CO.,LTD. BOND 2020 2 | - | 3.78 | - | - | |
HENAN TRANSPORTATION DEVELOPMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 4 | - | 3.54 | - | - | |
HEBEI IRON & STEEL GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 5 | - | 3.46 | - | - | |
FAW LEASING CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2 | - | 3.42 | - | - | |
GONG YUAN LE JU RMBS SERIES 2021-8 TRANCH A2 | - | 1.38 | - | - | |
JIAN XIN NPA SERIES 2021-7 TRANCH A | - | 1.04 | - | - | |
ZHONG YING WAN JIA RMBS SERIES 2019-3 TRANCH A3 | - | 0.51 | - | - | |
CHINA SECURITIES-PINGAN-XIAN CITY INVESTMENT LEASING ABS SERIES 4 TRANCH A2 | - | 0.20 | - | - | |
ZHONG YING WAN JIA RMBS SERIES 2019-2 TRANCH A3 | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Tiantianying MMkt A | 32.2B | 0.93 | 1.98 | - | ||
CIB Tiantianying MMkt B | 32.2B | 1.05 | 2.22 | - | ||
CIB Xintianying MMKt A | 22.19B | 0.97 | 2.05 | - | ||
CIB Xintianying MMKt B | 22.19B | 1.04 | 2.20 | - | ||
CIB WenTianYing MMFd A | 15.09B | 1.00 | 2.03 | - |
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