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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Bonds | 88.140 | 88.140 | 0.000 |
Other | 9.990 | 9.990 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 6 | - | 44.78 | - | - | |
CHINA DEVELOPMENT BANK BOND 2017 10 | - | 21.42 | - | - | |
CHINA DEVELOPMENT BANK BOND 2018 10 | - | 7.49 | - | - | |
CHINA DEVELOPMENT BANK BOND 2017 15 | - | 7.40 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10 | - | 7.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 205.79B | 1.24 | 1.98 | 2.89 | ||
CCB Principal Jia Xinjinbao MMktB | 205.79B | 1.40 | 2.22 | - | ||
CCB Principal Cash Income MMF | 138.78B | 1.29 | 2.11 | - | ||
CCB Principal Cash Tianli Money M A | 112.04B | 1.22 | 1.95 | - | ||
CCB Principal Cash Tianli Money M B | 112.04B | 1.32 | 2.10 | - |
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