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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.310 | 56.310 | 0.000 |
Other | 43.690 | 43.690 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 45.45 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 1.71 | - | - | |
CHINA BOHAI BANK CO., LTD. | - | 1.61 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 151TH ISSUANCE | - | 1.08 | - | - | |
HUISHANG BANK CO.,LTD. 2024 CD 95TH ISSUANCE | - | 1.07 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. | - | 1.07 | - | - | |
BANK OF QINGDAO CO., LTD. 2024 NEGOTIABLE CD 17TH ISSUANCE | - | 1.07 | - | - | |
CHINA BOHAI BANK CO., LTD. | - | 0.86 | - | - | |
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 57TH ISSUANCE | - | 0.75 | - | - | |
ZHONGYUAN BANK CO., LTD. | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders Huoqitong MMkt Fd A | 112.78B | 1.03 | 1.83 | - | ||
BOCOM Schroders Huoqitong MMkt Fd E | 112.78B | 1.18 | 2.07 | - | ||
BOCOM Schroders Cash Box MMkt Fd A | 92.26B | 1.04 | 1.87 | - | ||
BOCOM Schroders TianLi Box MMkt FdA | 19.28B | 1.09 | 2.05 | - | ||
BOCOM Schroders TianLi Box MMkt FdE | 19.28B | 1.24 | 2.30 | - |
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