Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.200 | 0.000 |
Bonds | 37.980 | 37.980 | 0.000 |
Other | 55.820 | 55.820 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2 | - | 13.76 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 08 | - | 12.16 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 6.13 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 1 | - | 6.04 | - | - | |
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1 | - | 6.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class A | 44.43B | 1.08 | 1.76 | 2.55 | ||
Huatai PB Money Market Fund Class B | 44.43B | 1.25 | 2.00 | 2.79 | ||
Huatai-PB Tiantianbao MMkt A | 32.98B | 1.20 | 1.92 | - | ||
Huatai-PB Tiantianbao MMkt B | 32.98B | 1.36 | 2.17 | - | ||
Huatai-PB Exchanged MMkt A | 23.3B | 1.19 | 1.95 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review