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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI HARBOUR CITY DEVELOPMENT (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 3.10 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 2.59 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 | - | 2.56 | - | - | |
HANGZHOU GOLD INVESTMENT FINANCE LEASING CO.,LTD. 2022 MEDIUM-TERM NOTE 1 | - | 2.38 | - | - | |
BANK OF NINGBO CO.,LTD. BOND 2023 2 | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders Huoqitong MMkt Fd A | 87.72B | 0.49 | 1.89 | - | ||
BOCOM Schroders Huoqitong MMkt Fd E | 87.72B | 0.55 | 2.13 | - | ||
BOCOM Schroders Cash Box MMkt Fd A | 73.46B | 0.48 | 1.94 | - | ||
BOCOM Schroders Cash Box MMkt Fd E | 73.46B | 0.54 | 2.19 | - | ||
BOCOM Schroders TianLi Box MMkt FdA | 17.93B | 0.51 | 2.13 | - |
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