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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.330 | 11.330 | 0.000 |
Bonds | 21.100 | 21.100 | 0.000 |
Convertible | 22.720 | 22.720 | 0.000 |
Other | 44.840 | 44.840 | 0.000 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 7.08 | - | - | |
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE 1 | - | 4.74 | - | - | |
CHINA CO-OP GROUP CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 1 | - | 4.69 | - | - | |
CHINA NATIONAL GOLD GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 4.68 | - | - | |
SHANGHAI PUDONG SCIENCE AND TECHNOLOGY INNOVATION GROUP CO.,LTD. BOND 20201 | - | 4.61 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 2.40 | - | - | |
QILU BANK CO., LTD. BOND | - | 2.40 | - | - | |
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND | - | 1.10 | - | - | |
HUAIBEI MINING HOLDINGS CO.,LTD. BOND | - | 0.91 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 0.82 | - | - |
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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