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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUAI'AN WATER CONSERVANCY ASSETS SALES CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 3.38 | - | - | |
ZHUHAI HUAFA COMPREHENSIVE DEVELOPMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 2.67 | - | - | |
CHENGDU WUHOU CAPITAL INVESTMENT MANAGEMENT GROUP LIMITED 2022 MTN 1 | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC Rich Money Market A Fund | 58.7B | 0.90 | 2.27 | - | ||
UBS SDIC Rich Money Market I Fund | 58.7B | 0.85 | 2.14 | - | ||
UBS SDIC income Money Market A | 55.31B | 0.75 | 1.86 | - | ||
UBS SDIC income Money Market B | 55.31B | 0.75 | 1.86 | - | ||
UBS SDIC Zenglibao MMkt A | 12.16B | 0.86 | 2.03 | - |
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