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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.060 | 65.060 | 0.000 |
Other | 34.940 | 34.940 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 55.04 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 1.25 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 188 | - | 1.09 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 1.09 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 111TH ISSUANCE | - | 0.99 | - | - | |
BANK OF CHONGQING CO.,LTD. 2023 NEGOTIABLE CD 105TH ISSUANCE | - | 0.99 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 103TH ISSUANCE | - | 0.99 | - | - | |
BANK OF NANJING CO., LTD 2023 CD 185TH ISSUANCE | - | 0.98 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 1 | - | 0.87 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 123TH ISSUANCE | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class B | 46.47B | 0.82 | 2.04 | 2.87 | ||
Huatai-PB Tiantianbao MMkt A | 31.3B | 0.80 | 1.97 | - | ||
Huatai-PB Tiantianbao MMkt B | 31.3B | 0.90 | 2.22 | - | ||
Huatai-PB Exchanged MMkt A | 17.39B | 0.79 | 1.98 | - | ||
Huatai-PB Exchanged MMkt B | 17.39B | 0.89 | 2.23 | - |
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