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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.690 | 75.690 | 0.000 |
Bonds | 11.230 | 11.230 | 0.000 |
Other | 13.080 | 13.080 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 72.01 | - | - | |
TREASURY COUPON BOND 2023 11 | - | 3.73 | - | - | |
TREASURY COUPON BOND 2022 26 | - | 3.33 | - | - | |
TREASURY COUPON BOND 2022 28 | - | 2.10 | - | - | |
TREASURY COUPON BOND 2023 9 | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM Money Market Fund A | 49.21B | 0.65 | 1.66 | 2.31 | ||
CIFM Money Market Fund B | 49.21B | 0.75 | 1.90 | 2.56 | ||
CIFM Tiantianying MMkt Fd E | 10.74B | 0.81 | 2.02 | - | ||
CIFM Tiantianying MMkt Fd A | 10.74B | 0.71 | 1.79 | - | ||
CIFM Enhanced Income Bond A | 582.78M | 0.92 | 1.18 | 4.42 |
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