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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Bonds | 34.230 | 34.230 | 0.000 |
Other | 65.710 | 65.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 28.341 | 59.131 |
Government | 5.891 | 38.757 |
Cash | 0.061 | 1.126 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2015 18 | - | 8.89 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 4 | - | 7.89 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 08 | - | 5.95 | - | - | |
TREASURY COUPON BOND 2024 5 | - | 5.89 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2 | - | 5.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 203.93B | 0.11 | 1.76 | 2.69 | ||
China Universal Cash Treasure MM | 74.92B | 0.11 | 1.74 | 2.65 | ||
China Universal Huitiantong MMkt A | 37.89B | 0.11 | 1.71 | 2.33 | ||
China Universal Huitiantong MMkt B | 37.89B | 0.13 | 1.95 | 2.57 | ||
China Universal Huitiantong MMkt E | 37.89B | 0.11 | 1.71 | - |
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