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Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 1.80 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD298 | - | 1.67 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD425 | - | 1.67 | - | - | |
TREASURY COUPON BOND 2020 5 | - | 1.26 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 | - | 1.14 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD 103TH ISSUANCE | - | 1.13 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 33TH ISSUANCE | - | 1.13 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD 88TH ISSUANCE | - | 1.12 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 156TH ISSUANCE | - | 1.12 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 15TH ISSUANCE | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tebon Deli Money Market Fund A | 2.74B | 0.44 | 1.54 | 2.26 | ||
Tebon Deli Money Market Fund B | 2.74B | 0.52 | 1.78 | 2.51 | ||
Tebon JingYi Bd A | 525.56M | 0.60 | 1.85 | - | ||
Tebon JingYi Bd C | 525.56M | 0.52 | 1.54 | - | ||
Tebon New Income Bd A | 87.03M | 0.41 | -0.39 | - |
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