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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.560 | 39.560 | 0.000 |
Bonds | 2.070 | 2.070 | 0.000 |
Other | 58.380 | 58.380 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 24.36 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 2.06 | - | - | |
GUANGZHOU INDUSTRIAL INVESTMENT HOLDING GROUP CO.,LTD. 2024 SCP SERIES 3 | - | 2.03 | - | - | |
NANYANG COMMERCIAL BANK (CHINA) LIMITED 2023 NEGOTIABLE CD 23TH ISSUANCE | - | 2.02 | - | - | |
TIANJIN RURAL COMMERCIAL BANK CO.,LTD. | - | 2.02 | - | - | |
BANK OF GANSU CO., LTD. 2024 CD 51TH ISSUANCE | - | 2.02 | - | - | |
BANK OF ZHENGZHOU CO., LTD. | - | 2.01 | - | - | |
BANK OF GUIZHOU CO.,LTD. 2024 NEGOTIABLE CD 27TH ISSUANCE | - | 2.01 | - | - | |
YUNNAN PROVINCIAL INVESTMENT HOLDINGS GROUP CO.,LTD. 2023 CP 3 | - | 1.03 | - | - | |
CHANGAN AUTO FINANCE CO.,LTD. BOND 2021 2 | - | 1.03 | - | - |
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 FdE | 18.85B | 1.70 | 2.23 | - |
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