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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.120 | 69.120 | 0.000 |
Other | 30.880 | 30.880 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 57.86 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 1.39 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 30TH ISSUANCE | - | 1.34 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 116TH ISSUANCE | - | 1.34 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.33 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 77TH ISSUANCE | - | 1.12 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.12 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 0.94 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 40TH ISSUANCE | - | 0.90 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 85TH ISSUANCE | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class B | 50.04B | 1.53 | 1.97 | 2.75 | ||
Huatai-PB Tiantianbao MMkt A | 27.25B | 1.46 | 1.89 | - | ||
Huatai-PB Tiantianbao MMkt B | 27.25B | 1.66 | 2.13 | - | ||
Huatai-PB Exchanged MMkt A | 19.66B | 1.46 | 1.91 | - | ||
Huatai-PB Exchanged MMkt B | 19.66B | 1.66 | 2.15 | - |
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