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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.S. Treasury Security Stripped Interest Security | - | 4.34 | - | - | |
U.S. Treasury Security Stripped Interest Security | - | 3.84 | - | - | |
U.S. Treasury Security Stripped Interest Security | - | 3.51 | - | - | |
U.S. Treasury Security Stripped Interest Security | - | 3.47 | - | - | |
U.S. Treasury Security Stripped Interest Security | - | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 140B | 0.56 | 1.68 | 2.52 | ||
BOC Xin Qian Bao Money Market Fund | 120.08B | 0.56 | 1.70 | 2.51 | ||
BOC Money Market A | 35.61B | 0.61 | 1.77 | 2.33 | ||
BOC Money Market B | 35.61B | 0.71 | 2.01 | 2.57 | ||
BOC Yue Xiang Interval Bond Fund | 21.83B | 0.09 | 3.03 | - |
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