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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds | - | 4.20 | - | - | |
United States Treasury Bonds | - | 3.52 | - | - | |
U.S. Treasury Security Stripped Interest Security | - | 3.36 | - | - | |
U.S. Treasury Security Stripped Interest Security | - | 3.32 | - | - | |
United States Treasury Bonds | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 145.32B | 0.96 | 1.61 | 2.44 | ||
BOC Xin Qian Bao Money Market Fund | 123.45B | 0.95 | 1.64 | 2.43 | ||
BOC Money Market A | 45.21B | 1.04 | 1.72 | 2.27 | ||
BOC Money Market B | 45.21B | 1.22 | 1.97 | 2.52 | ||
BOC Yue Xiang Interval Bond Fund | 22B | 0.17 | 2.67 | - |
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