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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Bonds | 21.720 | 21.720 | 0.000 |
Convertible | 8.380 | 8.380 | 0.000 |
Other | 67.300 | 67.300 | 0.000 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WUXI GUOFA CAPITAL OPERATION CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 6.92 | - | - | |
XIAMEN JIN YUAN INVESTMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1 | - | 4.24 | - | - | |
SHANGHAI YANGPU TECHNOLOGY INNOVATION (GROUP) CO.,LTD. 2022 MTN 1 | - | 4.16 | - | - | |
SHAANXI INVESTMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1 | - | 3.57 | - | - | |
GUANGZHOU PANYU INFORMATION TECHNOLOGY INV DEV CO.,LTD. 2023 MTN1 | - | 2.84 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 0.62 | - | - | |
HUAIBEI MINING HOLDINGS CO.,LTD. BOND | - | 0.52 | - | - | |
CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HOLDINGS CO., LTD. BOND | - | 0.52 | - | - | |
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND | - | 0.43 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 0.40 | - | - |
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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