Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.830 | 70.830 | 0.000 |
Other | 29.170 | 29.170 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 55.79 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 40TH ISSUANCE | - | 2.95 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 290 | - | 1.35 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 293 | - | 1.35 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 NEGOTIABLE CD 335 | - | 1.35 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 256TH ISSUANCE | - | 1.34 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 CD 160TH ISSUANCE | - | 1.34 | - | - | |
NANYANG COMMERCIAL BANK LIMITED 2023 CD 41TH ISSUANCE | - | 1.34 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 233TH ISSUANCE | - | 1.34 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 82TH ISSUANCE | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 82.18B | 0.78 | 1.85 | 2.87 | ||
Harvest Flexible Wallet MMkt E | 82.18B | 0.79 | 1.87 | - | ||
Harvest Money Market E | 40.61B | 0.79 | 1.93 | - | ||
Harvest Money Market A | 40.61B | 0.79 | 1.93 | 2.79 | ||
Harvest Money Market B | 40.61B | 0.89 | 2.17 | 3.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review