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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.240 | 56.240 | 0.000 |
Other | 43.760 | 43.760 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 39.85 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292 | - | 2.22 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 2.21 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 287 | - | 2.02 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 179TH ISSUANCE | - | 1.82 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE | - | 1.61 | - | - | |
BANK OF JIANGSU CO., LTD. | - | 1.41 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.39 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 1.30 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 174TH ISSUANCE | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 80.42B | 1.52 | 1.74 | 2.72 | ||
Harvest Flexible Wallet MMkt E | 80.42B | 1.54 | 1.76 | - | ||
Harvest Money Market E | 45.03B | 1.53 | 1.82 | - | ||
Harvest Money Market A | 45.03B | 1.53 | 1.81 | 2.62 | ||
Harvest Organization Express MMkt A | 31.42B | 1.76 | 2.07 | - |
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