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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.380 | 45.380 | 0.000 |
Bonds | 0.730 | 0.730 | 0.000 |
Other | 53.890 | 53.890 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 34.40 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 2.89 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND 2022 1 TYPE 2 | - | 2.35 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1 | - | 1.72 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE | - | 0.81 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 0.79 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14 | - | 0.73 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 2 | - | 0.72 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 275TH ISSUANCE | - | 0.57 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 423TH ISSUANCE | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Xin Qian Bao Money Market Fund | 120.08B | 0.34 | 1.73 | 2.56 | ||
BOC Money Market A | 35.61B | 0.37 | 1.80 | 2.37 | ||
BOC Money Market B | 35.61B | 0.43 | 2.04 | 2.61 | ||
BOC Yue Xiang Interval Bond Fund | 21.83B | -0.49 | 3.17 | - | ||
BOC Institution Cash Liquidt MMF | 13.25B | 0.36 | 1.78 | - |
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