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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.800 | 48.800 | 0.000 |
Other | 51.200 | 51.200 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 39.08 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 1.43 | - | - | |
WEIHAI CITY COMMERCIAL BANK CO.,LTD. | - | 0.98 | - | - | |
FUBON BANK (CHINA) CO.,LTD. | - | 0.98 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.97 | - | - | |
HUA XIA BANK CO.,LIMITED 2024 CD 153TH ISSUANCE | - | 0.97 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.97 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 0.94 | - | - | |
CHINA CONSTRUCTION EIGHTH ENGINEERING DIVISION CORP.,LTD. 2024 SCP 10 | - | 0.93 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC income Money Market A | 56.24B | 1.49 | 1.76 | - | ||
UBS SDIC income Money Market B | 56.24B | 1.49 | 1.76 | - | ||
UBS SDIC Rich Money Market A Fund | 50.47B | 1.82 | 2.15 | 2.94 | ||
UBS SDIC Zenglibao MMkt A | 9.89B | 1.72 | 1.96 | 2.67 | ||
UBS SDIC Zenglibao MMkt B | 9.89B | 1.72 | 1.94 | 2.60 |
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