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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA REFORM HOLDINGS CORPORATION LTD. 2025 MEDIUM-TERM NOTE SERIES 1 | - | 6.52 | - | - | |
TREASURY COUPON BOND 2025 4 | - | 5.86 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31 | - | 4.61 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2023 1 TYPE 1 | - | 3.43 | - | - | |
CHINA PROPERTY & CASUALTY REINSURANCE COMPANY LTD. SUBORDINATED BOND 2023 1 | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 314.93B | 1.06 | 1.77 | 2.57 | ||
CCB Principal Jia Xinjinbao MMktB | 314.93B | 1.24 | 2.01 | - | ||
CCB Principal Cash Income MMF | 143.81B | 1.12 | 1.88 | - | ||
CCB Principal Cash Tianli Money M A | 119.53B | 1.02 | 1.73 | 2.50 | ||
CCB Principal Cash Tianli Money M B | 119.53B | 1.12 | 1.87 | - |
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