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Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 13 | - | 4.07 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 6 | - | 3.21 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2 | - | 3.18 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 1 TYPE 1 | - | 2.84 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. BOND 2023 1 | - | 2.73 | - | - | |
ZHAO YIN HE JIA RMBS SERIES 2021-1 TRANCH A2 | - | 1.26 | - | - | |
HUI YI RMBS SERIES 2021-03 TRANCH A2 | - | 1.12 | - | - | |
JIANYUAN 2021-5 RESIDENTIAL MORTGAGE BACKED SECURITIES TRANCH A2_BC | - | 0.68 | - | - | |
JING CHENG RMBS SERIES 2021-1 TRANCH A2 | - | 0.61 | - | - | |
YOU YUAN JIA HE RMBS SERIES 2021-2 TRANCH A | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 204.6B | 0.64 | 1.92 | 2.92 | ||
China Universal Cash Treasure MM | 71.56B | 0.64 | 1.89 | 2.87 | ||
China Universal Money Market Fund A | 31.29B | 0.65 | 1.95 | 2.70 | ||
China Universal Money Market Fund B | 31.29B | 0.73 | 2.20 | 2.95 | ||
China Universal Money Market Fund C | 31.29B | 0.65 | 1.95 | - |
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