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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.030 | 45.030 | 0.000 |
Other | 54.970 | 54.970 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 29.36 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 97TH ISSUANCE | - | 1.94 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 252TH ISSUANCE | - | 1.94 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 122TH ISSUANCE | - | 1.93 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 149TH ISSUANCE | - | 1.93 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 230TH ISSUANCE | - | 1.93 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 255TH ISSUANCE | - | 1.93 | - | - | |
BANK OF CHONGQING CO.,LTD. 2024 CD 14TH ISSUANCE | - | 1.16 | - | - | |
BANK OF CHENGDU CO., LTD. 2024 NEGOTIABLE CD 38TH ISSUANCE | - | 0.97 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 NEGOTIABLE CD 32TH ISSUANCE | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 79.84B | 0.22 | 1.69 | 2.64 | ||
Harvest Flexible Wallet MMkt E | 79.84B | 0.22 | 1.71 | - | ||
Harvest Money Market A | 50.11B | 0.23 | 1.77 | 2.55 | ||
Harvest Money Market B | 50.11B | 0.27 | 2.02 | 2.79 | ||
Harvest Money Market E | 50.11B | 0.23 | 1.77 | - |
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