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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.740 | 41.740 | 0.000 |
Other | 58.260 | 58.260 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 30.89 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 2.05 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 21TH ISSUANCE | - | 1.26 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 66TH ISSUANCE | - | 1.13 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 162TH ISSUANCE | - | 1.03 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 164TH ISSUANCE | - | 0.95 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 32TH ISSUANCE | - | 0.94 | - | - | |
CHINA CONSTRUCTION BANK CORP 2024 CD 123TH ISSUANCE | - | 0.92 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 153TH ISSUANCE | - | 0.88 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 76TH ISSUANCE | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 236.14B | 1.22 | 1.87 | 2.87 | ||
China Southern Cash Express MM B | 236.14B | 1.27 | 1.95 | 2.93 | ||
China Southern Cash Express MM E | 236.14B | 1.20 | 1.84 | 2.82 | ||
China Southern Daily Income MMKt A | 176.28B | 1.12 | 2.01 | - | ||
China Southern Daily Income MMKt B | 176.28B | 1.26 | 2.26 | - |
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