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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5 | - | 3.93 | - | - | |
CHINA STATE RAILWAY GROUP CO.,LTD. BOND 2022 8 | - | 3.39 | - | - | |
CHINA GALAXY SECURITIES CO.,LTD. BOND 2022 2 TYPE 2 | - | 3.31 | - | - | |
CHINA DEVELOPMENT BANK CAPITAL CO.,LTD. BOND 2022 1 | - | 3.30 | - | - | |
CHINA REFORM HOLDINGS CORPORATION LTD. 2022 MEDIUM-TERM NOTE SERIES 3 | - | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 204.6B | 0.64 | 1.92 | 2.92 | ||
China Universal Cash Treasure MM | 71.56B | 0.64 | 1.89 | 2.87 | ||
China Universal Money Market Fund B | 31.29B | 0.73 | 2.20 | 2.95 | ||
China Universal Money Market Fund C | 31.29B | 0.65 | 1.95 | - | ||
China Universal Money Market Fund D | 31.29B | 0.65 | 1.95 | - |
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