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Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 9.22 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 2.47 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 228TH ISSUANCE | - | 2.42 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD326 | - | 2.39 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 1.24 | - | - | |
GUANGXI BEIBU GULF BANK CO.,LTD. 2024 CD 183TH ISSUANCE | - | 1.21 | - | - | |
BANK OF HANGZHOU CO., LTD. 2024 CD 168TH ISSUANCE | - | 1.21 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 129TH ISSUANCE | - | 1.21 | - | - | |
BANK OF TIANJIN CO., LTD. 2024 NEGOTIABLE CD 56TH ISSUANCE | - | 1.21 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD246 | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChangAn Money Market B | 8.24B | 0.40 | 2.04 | 2.65 |
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