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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 6.310 | 0.000 |
Bonds | 30.480 | 30.480 | 0.000 |
Other | 63.210 | 63.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 27.699 | 29.984 |
Cash | 6.312 | 6.628 |
Securitized | 2.783 | 4.177 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22 | - | 11.43 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 1 | - | 6.26 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND 2021 1 | - | 5.61 | - | - | |
SHENERGY (GROUP) CO.,LTD. 2023 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 2 | - | 5.58 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND 2021 1 | - | 5.08 | - | - | |
HAITONG-LUJIAZUI-LUJIAZUI SHIJI FINANCE SQUARE ABS SERIES 3 TRANCH A | - | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders Huoqitong MMkt Fd A | 112.78B | 0.91 | 1.84 | - | ||
BOCOM Schroders Huoqitong MMkt Fd E | 112.78B | 1.03 | 2.09 | - | ||
BOCOM Schroders Cash Box MMkt Fd E | 92.26B | 1.04 | 2.14 | - | ||
BOCOM Schroders Cash Box MMkt Fd A | 92.26B | 0.92 | 1.89 | - | ||
BOCOM Schroders TianLi Box MMkt FdA | 19.28B | 0.96 | 2.07 | - |
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