A BOS RMB MM-R
831921,077.1000.00% ( 0.000 )
Portfolio
Dec 31, 2025- Cash92.54%
- Bond7.46%
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 90.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Cash And Cash Equivalents | 53.29% | — | — | — | — | — | — |
2 Time Deposits | 22.10% | — | — | — | — | — | — |
3 BNP Paribas SA Hong Kong Branch 1.75 | 2.06% | — | — | — | — | — | — |
4 Chong Hing Bank Ltd. 1.82 | 2.06% | — | — | — | — | — | — |
5 Vontobel Financial Products Ltd. 1.78 | 2.06% | — | — | — | — | — | — |
6 GF Global Capital Limited 2.1 | 2.06% | — | — | — | — | — | — |
7 Chong Hing Bank Ltd. 1.72 | 1.80% | — | — | — | — | — | — |
8 Chong Hing Bank Ltd. 1.75 | 1.80% | — | — | — | — | — | — |
9 Chong Hing Bank Ltd. 1.75 | 1.80% | — | — | — | — | — | — |
10 Chong Hing Bank Ltd. 1.88 | 1.80% | — | — | — | — | — | — |