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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.350 | 34.350 | 0.000 |
Bonds | 18.210 | 18.210 | 0.000 |
Other | 47.440 | 47.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 34.353 | 35.023 |
Corporate | 13.600 | 35.696 |
Government | 4.008 | 9.569 |
Securitized | 0.603 | 4.046 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19 Agricultural Dev Bank of China 02 | - | 2.14 | - | - | |
19 China Post scp004 | - | 2.07 | - | - | |
19 The Export-Import Bank Of China 01 | - | 1.87 | - | - | |
19 Beijing infrastrucestment Co., Ltd scp002 | - | 1.86 | - | - | |
19 Shanghai Pudong Development Bank Co., Ltd cd143 | - | 1.71 | - | - | |
19 China Minsheng Banking Co., Ltd cd231 | - | 1.70 | - | - | |
19 China Citic Bank Co., Ltd cd128 | - | 1.70 | - | - | |
19 Shanghai Pudong Development Bank Co., Ltd cd199 | - | 1.70 | - | - | |
19 Pingan Bank cd064 | - | 1.43 | - | - | |
19 Huaxia Bank Co., Ltd cd379 | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders Huoqitong MMkt Fd A | 118.21B | 1.40 | 1.77 | - | ||
BOCOM Schroders Huoqitong MMkt Fd E | 118.21B | 1.60 | 2.02 | - | ||
BOCOM Schroders Cash Box MMkt Fd A | 84.82B | 1.41 | 1.81 | 2.49 | ||
BOCOM Schroders Cash Box MMkt Fd E | 84.82B | 1.61 | 2.05 | - | ||
BOCOM Schroders TianLi Box MMkt FdA | 18.85B | 1.50 | 1.98 | - |
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