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Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF NANJING CO., LTD TIER II CAPITAL BOND 2020 1 | - | 4.30 | - | - | |
CHINA NUCLEAR FINANCE LEASING CO.,LTD. 2022 GREEN MEDIUM-TERM NOTE SERIES 1 | - | 3.59 | - | - | |
JINCHUAN GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2 | - | 3.08 | - | - | |
SHANGHAI ZHANGJIANG TECHNOLOGY VENTURE INVESTMENT CO.,LTD. BOND 2022 1 | - | 3.05 | - | - | |
HUANENG POWER INTERNATIONAL,INC. 2023 MEDIUM-TERM NOTE SERIES 14 | - | 3.01 | - | - | |
JIAN XIN NPA SERIES 2020-5 TRANCH A | - | 0.11 | - | - | |
HAITONG UNITRUST (YANGTZE RIVER ECONOMIC BELT) ABS SERIES 13 TRANCH A1 | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 93.81B | 0.65 | 1.92 | 2.87 | ||
BOC Xin Qian Bao Money Market Fund | 93.07B | 0.66 | 1.94 | - | ||
BOC Money Market A | 26.44B | 0.65 | 1.95 | 2.62 | ||
BOC Money Market B | 26.44B | 0.73 | 2.20 | 2.87 | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.47 | 3.59 | - |
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