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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.260 | 67.260 | 0.000 |
Other | 32.740 | 32.740 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 32.53 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 1 TYPE 1 | - | 9.10 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1 | - | 9.05 | - | - | |
ZHEJIANG TAILONG COMMERCIAL BANK CO.,LTD. BOND 2022 1 | - | 8.53 | - | - | |
CHINA DEVELOPMENT BANK BOND 2015 5 | - | 8.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Tiantianying MMkt A | 49.52B | 0.35 | 1.78 | - | ||
CIB Tiantianying MMkt B | 49.52B | 0.41 | 2.03 | - | ||
CIB Xintianying MMKt A | 23.96B | 0.39 | 1.89 | - | ||
CIB Xintianying MMKt B | 23.96B | 0.43 | 2.02 | - | ||
CIB Money Market Fd A | 16.88B | 0.34 | 1.64 | 2.25 |
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