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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 4.83 | - | - | |
United States Treasury Notes | - | 4.74 | - | - | |
United States Treasury Notes | - | 2.03 | - | - | |
United States Treasury Notes | - | 2.02 | - | - | |
United States Treasury Notes | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 170.56B | 0.79 | 1.81 | 2.72 | ||
HuaAn Liquidity Money Market B | 170.56B | 0.89 | 2.06 | 2.97 | ||
HuaAn Liquidity Money Market H | 170.56B | 0.79 | 1.84 | - | ||
HuaAn Huicaitong MMkt | 34.18B | 0.79 | 1.86 | - | ||
Huaan Fuli Cash A | 18.66B | 0.82 | 1.91 | 2.57 |
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