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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.300 | 36.300 | 0.000 |
Bonds | 1.690 | 1.690 | 0.000 |
Other | 62.020 | 62.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 36.297 | 57.093 |
Corporate | 1.470 | 5.168 |
Securitized | 0.217 | 0.530 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 22.92 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 1 | - | 2.19 | - | - | |
GUANGXI BEIBU GULF BANK CO.,LTD. 2023 NEGOTIABLE CD 281TH ISSUANCE | - | 1.87 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 13 | - | 1.50 | - | - | |
CHINA BOHAI BANK CO.,LTD. BOND 2021 2 | - | 1.47 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 99TH ISSUANCE | - | 1.30 | - | - | |
BANK OF BEIJING CO., LTD. 2023 CD 167TH ISSUANCE | - | 1.30 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 111TH ISSUANCE | - | 1.30 | - | - | |
GUANGXI BEIBU GULF BANK CO.,LTD. 2023 NEGOTIABLE CD 305TH ISSUANCE | - | 1.30 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2023 CD 222TH ISSUANCE | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders Huoqitong MMkt Fd E | 87.72B | 0.88 | 2.11 | - | ||
BOCOM Schroders Huoqitong MMkt Fd A | 87.72B | 0.78 | 1.86 | - | ||
BOCOM Schroders Cash Box MMkt Fd A | 73.46B | 0.78 | 1.91 | - | ||
BOCOM Schroders Cash Box MMkt Fd E | 73.46B | 0.88 | 2.15 | - | ||
BOCOM Schroders TianLi Box MMkt FdE | 17.93B | 0.92 | 2.34 | - |
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