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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Bonds | 45.150 | 45.150 | 0.000 |
Other | 54.720 | 54.720 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1 | - | 9.17 | - | - | |
JINNENG HOLDING POWER GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 18 | - | 9.09 | - | - | |
SHANDONG IRON & STEEL GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 9.09 | - | - | |
HEBEI IRON & STEEL GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 8.91 | - | - | |
SHANXI LU AN MINING INDUSTRY GROUP COMPANY LIMITED 2022 MEDIUM-TERM NOTE 5 | - | 8.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class A | 44.43B | 1.08 | 1.76 | 2.55 | ||
Huatai PB Money Market Fund Class B | 44.43B | 1.25 | 2.00 | 2.79 | ||
Huatai-PB Tiantianbao MMkt A | 32.98B | 1.20 | 1.92 | - | ||
Huatai-PB Tiantianbao MMkt B | 32.98B | 1.36 | 2.17 | - | ||
Huatai-PB Exchanged MMkt A | 23.3B | 1.19 | 1.95 | - |
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