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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2 | - | 7.41 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 4 | - | 4.96 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 6 | - | 4.87 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 4.63 | - | - | |
TREASURY COUPON BOND 2023 20 | - | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 192.28B | 0.49 | 1.93 | 2.95 | ||
China Universal Cash Treasure MM | 65.82B | 0.49 | 1.90 | 2.90 | ||
China Universal Inc Easy Money MMKA | 28.62B | 0.52 | 1.87 | - | ||
China Universal Inc Easy Money MMKB | 28.62B | 0.58 | 2.11 | - | ||
China Universal Money Market Fund A | 27.59B | 0.50 | 1.97 | 2.72 |
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