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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Bonds | 31.210 | 31.210 | 0.000 |
Other | 68.760 | 68.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 28.481 | 32.437 |
Securitized | 2.726 | 5.196 |
Cash | 0.035 | 6.089 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 16 | - | 8.22 | - | - | |
CHINA GUANGFA BANK CO.,LTD. BOND 2022 1 TYPE 1 | - | 5.82 | - | - | |
CENTRAL HUIJIN INVESTMENT LTD. 2023 MEDIUM-TERM NOTE SERIES 6 TYPE 1 | - | 5.57 | - | - | |
ZIJIN MINING GROUP COMPANY LIMITED 2022 MEDIUM-TERM NOTE SERIES 1 | - | 5.02 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 13 | - | 3.86 | - | - | |
HAITONG-LUJIAZUI-LUJIAZUI SHIJI FINANCE SQUARE ABS SERIES 3 TRANCH A | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders Huoqitong MMkt Fd A | 128.21B | 0.19 | 1.68 | - | ||
BOCOM Schroders Huoqitong MMkt Fd E | 128.21B | 0.22 | 1.93 | - | ||
BOCOM Schroders Cash Box MMkt Fd E | 93.06B | 0.24 | 1.96 | - | ||
BOCOM Schroders Cash Box MMkt Fd A | 93.06B | 0.20 | 1.71 | 2.41 | ||
BOCOM Schroders TianLi Box MMkt FdA | 23.11B | 0.20 | 1.89 | - |
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