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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.840 | 52.840 | 0.000 |
Bonds | 0.580 | 0.580 | 0.000 |
Other | 46.590 | 46.590 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 47.17 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 63TH ISSUANCE | - | 0.98 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 0.72 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 256TH ISSUANCE | - | 0.67 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 28 | - | 0.62 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 0.58 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 50TH ISSUANCE | - | 0.57 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2023 CD 231TH ISSUANCE | - | 0.54 | - | - | |
TREASURY DISCOUNT BOND 2023 41 | - | 0.52 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 188 | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Cash Treasure MM | 65.82B | 0.49 | 1.90 | 2.90 | ||
China Universal Inc Easy Money MMKA | 28.62B | 0.52 | 1.87 | - | ||
China Universal Inc Easy Money MMKB | 28.62B | 0.58 | 2.11 | - | ||
China Universal Money Market Fund A | 27.59B | 0.50 | 1.97 | 2.72 | ||
China Universal Money Market Fund B | 27.59B | 0.56 | 2.21 | 2.97 |
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