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Ubs Sdic Money Market Fund B (128011)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.71B

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128011 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Money Market Fund B (128011) fund. Our UBS SDIC Money Market Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	28.850	28.850
Bonds	1.760	1.760
Other	69.390	69.390

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	28.849	48.036
Corporate	1.757	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	8.40	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 73	-	3.48	-	-
BANK OF JIANGSU CO., LTD. 2025 CD 28	-	3.48	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 133TH ISSUANCE	-	2.61	-	-
SHENERGY COMPANY LIMITED 2025 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 2	-	2.11	-	-
GUOSEN SECURITIES CO.,LTD 2025 COMMERCIAL PAPER SERIES 2	-	1.76	-	-
ZHEJIANG PROVINCIAL ENERGY GROUP COMPANY LTD. 2025 SCP 1	-	1.76	-	-
WEBANK CO.,LTD. 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 21TH ISSUANCE	-	1.75	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 204TH ISSUANCE	-	1.75	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 37TH ISSUANCE	-	1.75	-	-

Top Bond Funds by UBS SDIC Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	64.18B	0.89	1.58	2.40
UBS SDIC income Money Market B	64.18B	0.89	1.58	2.39
UBS SDIC Rich Money Market I Fund	33.4B	1.08	1.85	2.70
UBS SDIC Rich Money Market A Fund	33.4B	1.18	1.98	2.76
UBS SDIC Zenglibao MMkt A	6.58B	1.03	1.84	2.44

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