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Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUA XIA BANK CO.,LIMITED BOND 2024 1 | - | 6.90 | - | - | |
CHINA NUCLEAR FINANCE LEASING CO.,LTD. 2022 GREEN MEDIUM-TERM NOTE SERIES 1 | - | 3.64 | - | - | |
KUNSHAN GUOCHUANG INVESTMENT GROUP CORPORATION LIMITED BOND 2023 1 | - | 3.07 | - | - | |
XUANCHENG STATE-OWNED ASSETS INVESTMENT CO.,LTD. 2024 MEDIUM-TERM NOTE 1 | - | 3.05 | - | - | |
HUADIAN FINANCE LEASING CO.,LTD. BOND 2021 3 | - | 3.01 | - | - | |
CITIC SECURITIES - BETTER LIFE 2023 NO.2 ABS SERIES 1 TRANCH A | - | 1.19 | - | - | |
CICC YAOYUE ABS SERIES 14 TRANCH A | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 122.71B | 0.11 | 1.76 | 2.62 | ||
BOC Xin Qian Bao Money Market Fund | 110.08B | 0.10 | 1.77 | 2.61 | ||
BOC Money Market A | 33.39B | 0.11 | 1.82 | 2.42 | ||
BOC Money Market B | 33.39B | 0.13 | 2.07 | 2.66 | ||
BOC Yue Xiang Interval Bond Fund | 22.44B | -0.03 | 3.25 | - |
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