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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 5.80 | - | - | |
HUAI'AN WATER CONSERVANCY ASSETS SALES CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 4.41 | - | - | |
CHANGSHU BINJIANG URBAN CONSTRUCTION OPERATION INVESTMENT LTD. 2022 MTN2 | - | 3.77 | - | - | |
TAIZHOU JIAOJIANG DISTRICT STATE OWNED ASSETS MGT CO.,LTD. 2024 MTN 1 | - | 3.77 | - | - | |
ZHUHAI HUAFA COMPREHENSIVE DEVELOPMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 3.77 | - | - |
Name | Rating | 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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