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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA LIFE INSURANCE COMPANY LIMITED 2019 CAPITAL SUPPLEMENTAL BONDS | - | 6.43 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2019 TIER 2 CAPITAL NOTES TYPE 2 | - | 5.67 | - | - | |
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 4.67 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 4.46 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2018 10 | - | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 93.81B | 0.79 | 1.91 | 2.84 | ||
BOC Xin Qian Bao Money Market Fund | 93.07B | 0.80 | 1.92 | - | ||
BOC Money Market A | 26.44B | 0.79 | 1.94 | 2.60 | ||
BOC Money Market B | 26.44B | 0.89 | 2.19 | 2.84 | ||
BOC Institution Cash Liquidt MMF | 10.08B | 0.87 | 1.91 | - |
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