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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.440 | 50.440 | 0.000 |
Bonds | 4.130 | 4.130 | 0.000 |
Other | 45.440 | 45.440 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 35.64 | - | - | |
PING AN BANK CO., LTD. 2023 CD 172TH ISSUANCE | - | 2.66 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 2.28 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 79TH ISSUANCE | - | 2.02 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17 | - | 1.84 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 151 | - | 1.70 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 35TH ISSUANCE | - | 1.70 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 NEGOTIABLE CD 192TH ISSUANCE | - | 1.70 | - | - | |
PING AN BANK CO., LTD. 2023 CD 173TH ISSUANCE | - | 1.69 | - | - | |
CHINA ZHESHANG BANK CO.,LTD. 2023 NEGOTIABLE CD 94TH ISSUANCE | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aegon Industrial Tianlibao MMkt Fd | 192.5B | 0.81 | 2.00 | 2.96 | ||
AEGON Industrial Tiantianyi MMKt A | 88.48B | 0.89 | 2.18 | - | ||
AEGON Industrial Tiantianyi MMKt B | 88.48B | 0.94 | 2.33 | - | ||
AEGON-Industrial WenTai Bd A | 17.85B | 1.90 | 4.09 | - | ||
Industrial Convertible Bond Hybrid | 3B | 3.04 | -1.01 | 9.07 |
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