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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Bonds | 56.170 | 56.170 | 0.000 |
Other | 43.760 | 43.760 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 20.56 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 10.22 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2015 5 | - | 9.68 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 8.76 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3 | - | 6.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 93.81B | 0.65 | 1.92 | 2.87 | ||
BOC Xin Qian Bao Money Market Fund | 93.07B | 0.66 | 1.94 | - | ||
BOC Money Market A | 26.44B | 0.65 | 1.95 | 2.62 | ||
BOC Money Market B | 26.44B | 0.73 | 2.20 | 2.87 | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.47 | 3.59 | - |
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