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Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 11.13 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE | - | 2.87 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 2.37 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. | - | 1.73 | - | - | |
WUXI RURAL COMMERCIAL BANK CO., LTD 2024 CD 6TH ISSUANCE | - | 1.73 | - | - | |
CHINA SOUTHERN POWER GRID CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 4 | - | 1.65 | - | - | |
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 4 | - | 1.20 | - | - | |
CENTRAL HUIJIN INVESTMENT LTD. 2019 MEDIUM-TERM NOTE SERIES 16 | - | 1.19 | - | - | |
STATE POWER INVESTMENT CORPORATION LIMETED 2021 MEDIUM-TERM NOTE SERIES 12 | - | 1.19 | - | - | |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 2021 MEDIUM-TERM NOTE 5 | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC International AnJin Bd C | 33.97B | 3.49 | 3.09 | - | ||
BOC International AnJin Bd A | 33.97B | 3.58 | 3.19 | - | ||
BOC Intertinal Cash Managed MMkt A | 7.99B | 1.52 | 1.73 | - |
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