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Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 3.26 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 172TH ISSUANCE | - | 2.15 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD238 | - | 2.15 | - | - | |
FOUNDER SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 6 | - | 1.45 | - | - | |
BEIJING TOURISM GROUP CO.,LTD. 2025 SCP 3 | - | 1.44 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 102TH ISSUANCE | - | 1.43 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 181TH ISSUANCE | - | 1.43 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 117 | - | 1.43 | - | - | |
BANK OF SHANGHAI CO., LTD. 2025 CD 54 | - | 1.43 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 62TH ISSUANCE | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITIC-Prudential Xinjinbao MMkt Fd | 26.55B | 0.95 | 1.65 | 2.45 | ||
CITIC Prudential Money Market-B | 13.93B | 1.21 | 1.92 | 2.48 | ||
CITIC Prudential Shuangying Bd LOF | 2.58B | 3.64 | 2.92 | 3.86 | ||
CITIC Prudential WenRui Bd A | 2.2B | 0.50 | 2.16 | - | ||
CITIC Prudential WenRui Bd C | 2.2B | 0.41 | 2.03 | - |
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