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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 2024 10 | - | 2.96 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 2.93 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 2.63 | - | - | |
TREASURY COUPON BOND 2023 22 | - | 2.11 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class A | 50.04B | 1.22 | 1.75 | 2.53 | ||
Huatai PB Money Market Fund Class B | 50.04B | 1.40 | 1.99 | 2.77 | ||
Huatai-PB Tiantianbao MMkt A | 32.98B | 1.33 | 1.90 | - | ||
Huatai-PB Tiantianbao MMkt B | 32.98B | 1.51 | 2.15 | - | ||
Huatai-PB Exchanged MMkt A | 23.3B | 1.32 | 1.93 | - |
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