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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.690 | 0.000 |
Bonds | 43.250 | 43.250 | 0.000 |
Convertible | 7.010 | 7.010 | 0.000 |
Other | 46.050 | 46.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 26.880 | 30.209 |
Corporate | 22.949 | 36.678 |
Cash | 3.688 | 9.522 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Development Bank 1702 | - | 11.08 | - | - | |
16 China Government Bond 19 | - | 8.63 | - | - | |
China Dev Bank 1802 | - | 7.17 | - | - | |
18 GLP China Holdings Limited R5 | - | 7.10 | - | - | |
16 Guangzhou R&F Properties Co., Ltd 01 | - | 7.07 | - | - | |
Shenzhen Senior Technology Material Co.,Ltd. | - | 1.95 | - | - | |
18 PetroChina Co., Ltd eb | - | 1.77 | - | - | |
Tongkun Group Co.,Ltd | - | 1.46 | - | - | |
Shengyi Technology Co.,Ltd. | - | 1.20 | - | - | |
Dawning Information Industry Co.,Ltd. | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC income Money Market A | 56.24B | 1.60 | 1.74 | - | ||
UBS SDIC income Money Market B | 56.24B | 1.60 | 1.73 | - | ||
UBS SDIC Rich Money Market A Fund | 50.47B | 1.98 | 2.13 | 2.93 | ||
UBS SDIC Rich Money Market I Fund | 50.47B | 1.85 | 1.99 | 2.88 | ||
UBS SDIC Zenglibao MMkt A | 9.89B | 1.86 | 1.95 | 2.64 |
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