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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 4.69 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 2.13 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 1.95 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 1.83 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Tiantianying MMkt A | 34.87B | 1.43 | 1.90 | - | ||
CIB Tiantianying MMkt B | 34.87B | 1.64 | 2.14 | - | ||
CIB Xintianying MMKt A | 23.36B | 1.52 | 1.98 | - | ||
CIB Xintianying MMKt B | 23.36B | 1.64 | 2.13 | - | ||
CIB WenTianYing MMFd A | 13.11B | 1.60 | 1.99 | - |
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