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Ubs Sdic Shunxin Interval Bd (0P00018APY)

Shanghai

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1.185 0.000 0.03%

21/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P00018APY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC ShunXin Interval Bd (0P00018APY) fund. Our UBS SDIC ShunXin Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

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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	-	-

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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Recent Quotes

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UBS SDIC ShunXin .	1.185	0.000	0.03%
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