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Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZHEJIANG GEELY HOLDING GROUP CO.,LTD. BOND 2020 2 | - | 3.73 | - | - | |
HENAN TRANSPORTATION DEVELOPMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 4 | - | 3.55 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 3.37 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1 | - | 3.10 | - | - | |
FAW LEASING CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2 | - | 2.79 | - | - | |
WANHE SECURITIES-ZHONGJIAO YIHANGJU 2021 RECEIVABLES ABS 1 TRANCH A | - | 2.06 | - | - | |
ZHONG YING WAN JIA RMBS SERIES 2019-3 TRANCH A3 | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Tiantianying MMkt A | 32.2B | 1.06 | 1.96 | - | ||
CIB Tiantianying MMkt B | 32.2B | 1.20 | 2.20 | - | ||
CIB Xintianying MMKt A | 22.19B | 1.11 | 2.03 | - | ||
CIB Xintianying MMKt B | 22.19B | 1.19 | 2.18 | - | ||
CIB Tianli Bond | 15.73B | 3.15 | 3.68 | - |
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