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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3 | - | 3.59 | - | - | |
TREASURY COUPON BOND 2023 17 | - | 2.63 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 1.98 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 1.81 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1 | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Tiantianying MMkt A | 32.49B | 0.66 | 2.01 | - | ||
CIB Tiantianying MMkt B | 32.49B | 0.74 | 2.26 | - | ||
CIB Xintianying MMKt A | 21.49B | 0.67 | 2.07 | - | ||
CIB Xintianying MMKt B | 21.49B | 0.72 | 2.23 | - | ||
CIB WenTianYing MMFd A | 13.04B | 0.69 | 2.05 | - |
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