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Ubs Sdic Shunxin Interval Bd (0P00018APY)

Shanghai

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1.165 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Bond

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0P00018APY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC ShunXin Interval Bd (0P00018APY) fund. Our UBS SDIC ShunXin Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
HUAI'AN WATER CONSERVANCY ASSETS SALES CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	3.28	-	-
LIYANG CITY CONSTRUCTION DEVELOPMENT CO.,LTD. 2022 MEDIUM-TERM NOTE 3	-	2.63	-	-
ZHUHAI HUAFA COMPREHENSIVE DEVELOPMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	2.60	-	-
CHANGSHU BINJIANG URBAN CONSTRUCTION OPERATION INVESTMENT LTD. 2022 MTN2	-	2.60	-	-
CHENGDU AIRPORT XINGCHENG INVESTMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 2	-	2.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	56.24B	1.38	1.78	-
UBS SDIC income Money Market B	56.24B	1.38	1.78	-
UBS SDIC Rich Money Market A Fund	50.47B	1.67	2.17	2.96
UBS SDIC Rich Money Market I Fund	50.47B	1.57	2.04	2.91
UBS SDIC Zenglibao MMkt A	9.89B	1.58	1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC ShunXin .	1.165	0.000	0%