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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.880 | 71.880 | 0.000 |
Bonds | 10.910 | 10.910 | 0.000 |
Other | 17.210 | 17.210 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 59.79 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 8.81 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 257TH ISSUANCE | - | 3.27 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4 | - | 2.09 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 483TH ISSUANCE | - | 1.64 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 259TH ISSUANCE | - | 1.31 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 496TH ISSUANCE | - | 0.98 | - | - | |
PING AN BANK CO., LTD. 2023 CD 163TH ISSUANCE | - | 0.98 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 252TH ISSUANCE | - | 0.98 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 CD 292TH ISSUANCE | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 82.18B | 0.48 | 1.88 | 2.93 | ||
Harvest Flexible Wallet MMkt E | 82.18B | 0.49 | 1.90 | - | ||
Harvest Money Market A | 40.61B | 0.49 | 1.95 | 2.84 | ||
Harvest Money Market B | 40.61B | 0.55 | 2.19 | 3.09 | ||
Harvest Money Market E | 40.61B | 0.49 | 1.95 | - |
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