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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Bonds | 27.890 | 27.890 | 0.000 |
Other | 66.470 | 66.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 25.143 | 30.061 |
Cash | 5.635 | 6.293 |
Securitized | 2.751 | 4.873 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA EASTERN AIRLINES CORPORATION LIMITED 2024 SCP1 | - | 8.24 | - | - | |
BAOSHAN IRON & STEEL CO.,LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER 2 | - | 6.04 | - | - | |
CHINA GUANGFA BANK CO.,LTD. BOND 2022 1 TYPE 1 | - | 5.78 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND 2021 1 | - | 5.61 | - | - | |
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2019 MEDIUM-TERM NOTE 6 | - | 5.07 | - | - | |
HAITONG-LUJIAZUI-LUJIAZUI SHIJI FINANCE SQUARE ABS SERIES 3 TRANCH A | - | 2.75 | - | - |
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 Cash Box MMkt Fd E | 92.26B | 1.18 | 2.12 | - | ||
BOCOM Schroders TianLi Box MMkt FdA | 19.28B | 1.09 | 2.05 | - |
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