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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE PEOPLE'S GOVERNMENT OF JIANGSU PROVINCE BOND 2024 21 | - | 6.54 | - | - | |
THE PEOPLE'S GOVERNMENT OF SHAANXI PROVINCE BOND 2024 43 | - | 4.37 | - | - | |
24 HUA XIA BANK CO., Limited. 01 | - | 4.32 | - | - | |
GANZHOU DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2024 SUPER SHORT-TERM CP 2 | - | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 237.46B | 0.37 | 1.76 | 2.68 | ||
China Southern Cash Express MM B | 237.46B | 0.39 | 1.84 | 2.74 | ||
China Southern Cash Express MM C | 237.46B | 0.40 | 1.91 | 2.81 | ||
China Southern Cash Express MM E | 237.46B | 0.36 | 1.73 | 2.62 | ||
China Southern Daily Income MMKt A | 159.35B | 0.38 | 1.86 | - |
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