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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2024 1 | - | 3.69 | - | - | |
FUJIAN ENERGY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2 | - | 3.34 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6 | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Tiantianying MMkt A | 70.47B | 0.76 | 1.71 | 2.38 | ||
CIB Tiantianying MMkt B | 70.47B | 0.90 | 1.95 | 2.62 | ||
CIB Money Market Fd A | 25.76B | 0.75 | 1.63 | 2.17 | ||
CIB Money Market Fd B | 25.76B | 0.89 | 1.87 | 2.42 | ||
CIB Xintianying MMKt A | 25.75B | 0.86 | 1.84 | - |
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