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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.130 | 76.130 | 0.000 |
Other | 23.870 | 23.870 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 53.98 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292 | - | 4.43 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE | - | 4.43 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 263TH ISSUANCE | - | 2.76 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 20 | - | 1.94 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 131TH ISSUANCE | - | 1.66 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 21 | - | 1.39 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 179TH ISSUANCE | - | 1.38 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 188TH ISSUANCE | - | 1.38 | - | - | |
BANK OF BEIJING CO., LTD. | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt E | 81.34B | 1.30 | 1.80 | - | ||
Harvest Flexible Wallet MMkt A | 80.42B | 1.29 | 1.78 | 2.77 | ||
Harvest Money Market A | 49.41B | 1.29 | 1.86 | 2.67 | ||
Harvest Money Market E | 49.41B | 1.29 | 1.86 | - | ||
Harvest Money Market B | 45.03B | 1.47 | 2.10 | 2.92 |
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