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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.640 | 56.640 | 0.000 |
Bonds | 6.950 | 6.950 | 0.000 |
Other | 36.400 | 36.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.644 | 53.578 |
Corporate | 6.687 | 5.202 |
Securitized | 0.265 | 0.331 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 44.86 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 3.90 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE | - | 3.28 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 1.98 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.48 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2021 2 | - | 1.45 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2 | - | 1.34 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 152TH ISSUANCE | - | 1.31 | - | - | |
BANK OF GUIYANG CO., LTD. | - | 1.31 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD 6TH ISSUANCE | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 110.05B | 1.55 | 1.80 | 2.67 | ||
BOC Xin Qian Bao Money Market Fund | 106.37B | 1.55 | 1.81 | 2.67 | ||
BOC Money Market A | 28B | 1.60 | 1.86 | 2.46 | ||
BOC Pure Bond Fund A | 22.42B | 5.34 | 4.09 | 4.12 | ||
BOC Pure Bond Fund C | 22.42B | 5.14 | 3.78 | 3.80 |
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