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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.940 | 38.940 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Other | 60.680 | 60.680 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 17.30 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2019 5 | - | 4.64 | - | - | |
PING AN BANK CO., LTD. BOND 2021 1 | - | 2.92 | - | - | |
BANK OF GUANGZHOU CO.,LTD. 2023 CD 125TH ISSUANCE | - | 2.66 | - | - | |
HANG SENG BANK (CHINA) CO.,LTD. 2023 NEGOTIABLE CD 18TH ISSUANCE | - | 1.85 | - | - | |
GUILIN BANK CO.,LTD. 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 237TH ISSUANCE | - | 1.60 | - | - | |
PING AN BANK CO., LTD. 2023 CD 171TH ISSUANCE | - | 1.60 | - | - | |
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2023 CD 142TH ISSUANCE | - | 1.60 | - | - | |
BANK OF NANJING CO., LTD 2023 CD 189TH ISSUANCE | - | 1.60 | - | - | |
BANK OF DONGGUAN CO.,LTD. 2023 NEGOTIABLE CD 159 | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Tiantianying MMkt A | 32.49B | 0.51 | 2.03 | - | ||
CIB Tiantianying MMkt B | 32.49B | 0.57 | 2.28 | - | ||
CIB Xintianying MMKt A | 21.49B | 0.52 | 2.09 | - | ||
CIB WenTianYing MMFd A | 13.04B | 0.52 | 2.05 | - | ||
CIB Money Market Fd A | 12.87B | 0.50 | 1.68 | - |
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