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Ubs Sdic Zenglibao Mmkt B (000869)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.58B

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000869 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Zenglibao MMkt B (000869) fund. Our UBS SDIC Zenglibao MMkt 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	28.290	28.290
Bonds	4.570	4.570
Other	67.140	67.140

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	28.286	48.036
Securitized	3.041	0.859
Corporate	1.528	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	12.34	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2025 CD 88TH ISSUANCE	-	3.02	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 58TH ISSUANCE	-	2.27	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	1.57	-	-
AIR CHINA LIMITED 2025 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 2	-	1.53	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 205TH ISSUANCE	-	1.52	-	-
EVERGROWING BANK CO.,LIMITED 2025 CD 28	-	1.52	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 14	-	1.52	-	-
BANK OF HUNAN CORPORATION LIMITED 2025 CD 15	-	1.52	-	-
BANK OF GUANGZHOU CO.,LTD. 2025 CD 73TH ISSUANCE	-	1.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	64.18B	0.81	1.60	2.41
UBS SDIC income Money Market B	64.18B	0.81	1.60	2.41
UBS SDIC Rich Money Market A Fund	33.4B	1.06	2.00	2.76
UBS SDIC Rich Money Market I Fund	33.4B	0.98	1.86	2.71
UBS SDIC Zenglibao MMkt A	6.58B	0.93	1.85	2.45

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS SDIC Zengliba.	1.000	0.000	0.00%
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