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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.510 | 39.510 | 0.000 |
Bonds | 8.510 | 8.510 | 0.000 |
Other | 51.980 | 51.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 39.506 | 57.093 |
Government | 7.140 | 4.764 |
Corporate | 1.370 | 5.168 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 18.80 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 7.14 | - | - | |
BANK OF GUANGZHOU CO.,LTD. 2023 NEGOTIABLE CD 54TH ISSUANCE | - | 3.34 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 25TH ISSUANCE | - | 3.34 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 2 | - | 3.34 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 146TH ISSUANCE | - | 3.33 | - | - | |
PING AN BANK CO., LTD. 2023 CD 165TH ISSUANCE | - | 2.02 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 462 | - | 2.01 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 129TH ISSUANCE | - | 2.00 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Tiantianying MMkt A | 32.49B | 0.66 | 2.01 | - | ||
CIB Tiantianying MMkt B | 32.49B | 0.74 | 2.26 | - | ||
CIB Xintianying MMKt B | 21.49B | 0.72 | 2.23 | - | ||
CIB Xintianying MMKt A | 21.49B | 0.67 | 2.07 | - | ||
CIB Money Market Fd A | 12.87B | 0.65 | 1.69 | - |
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