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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.450 | 61.450 | 0.000 |
Bonds | 0.860 | 0.860 | 0.000 |
Other | 37.690 | 37.690 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 53.47 | - | - | |
TREASURY DISCOUNT BOND 2023 65 | - | 1.47 | - | - | |
CHINA BOHAI BANK CO., LTD. 2023 CD 418TH ISSUANCE | - | 1.40 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 0.86 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2023 NEGOTIABLE CD 89 | - | 0.85 | - | - | |
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 53TH ISSUANCE | - | 0.84 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 68TH ISSUANCE | - | 0.84 | - | - | |
CHINA BOHAI BANK CO., LTD. 2023 CD 406TH ISSUANCE | - | 0.84 | - | - | |
TREASURY DISCOUNT BOND 2023 63 | - | 0.60 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 128TH ISSUANCE | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 229.99B | 0.66 | 1.93 | 2.96 | ||
China Southern Cash Express MM B | 229.99B | 0.69 | 2.00 | 3.02 | ||
China Southern Cash Express MM C | 229.99B | 0.71 | 2.07 | 3.09 | ||
China Southern Cash Express MM E | 229.99B | 0.65 | 1.89 | - | ||
China Southern Daily Income MMKt A | 153.42B | 0.69 | 2.06 | - |
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