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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.040 | 32.040 | 0.000 |
Bonds | 1.280 | 1.280 | 0.000 |
Other | 66.680 | 66.680 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 124 | - | 9.25 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2024 CD 147TH ISSUANCE | - | 3.47 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 205TH ISSUANCE | - | 3.45 | - | - | |
Cash | - | 3.07 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 212TH ISSUANCE | - | 2.89 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD221 | - | 2.31 | - | - | |
INDUSTRIAL BANK CO., LTD. 2025 CD 105TH ISSUANCE | - | 2.31 | - | - | |
PING AN BANK CO., LTD. 2025 CD 30 | - | 2.29 | - | - | |
BANK OF CHENGDU CO., LTD. 2024 CD 133TH ISSUANCE | - | 1.73 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6 | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Fund TianLi MMF | 10.82B | 0.84 | 1.47 | - | ||
China Fd WenYu Interval Bond | 1.53B | -0.07 | 2.61 | - |
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