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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.610 | 31.610 | 0.000 |
Bonds | 6.380 | 6.380 | 0.000 |
Other | 62.010 | 62.010 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 22.72 | - | - | |
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 307TH ISSUANCE | - | 2.14 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 2.03 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 1.83 | - | - | |
CHINA BOHAI BANK CO., LTD. 2023 NEGOTIABLE CD 340 | - | 1.43 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 386TH ISSUANCE | - | 1.42 | - | - | |
23 Bank Of Taizhou Co., Ltd cd044 | - | 1.42 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 CD 309TH ISSUANCE | - | 1.42 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 389TH ISSUANCE | - | 1.41 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC Rich Money Market A Fund | 58.7B | 0.73 | 2.28 | - | ||
UBS SDIC Rich Money Market I Fund | 58.7B | 0.69 | 2.15 | - | ||
UBS SDIC income Money Market B | 55.31B | 0.61 | 1.88 | - | ||
UBS SDIC income Money Market A | 55.31B | 0.61 | 1.88 | - | ||
UBS SDIC Zenglibao MMkt B | 12.16B | 0.70 | 2.02 | - |
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