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Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 1 | - | 7.69 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 5.72 | - | - | |
CHINA DEVELOPMENT BANK BOND 2018 6 | - | 4.24 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2020 2 TYPE 1 | - | 3.95 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2021 2 | - | 3.86 | - | - | |
HANG YING RMBS SERIES 2017-1 TRANCH A | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Life AMP Money Market A | 57.31B | 0.62 | 1.91 | 2.69 | ||
China Life AMP Money Market B | 57.31B | 0.70 | 2.16 | 2.93 | ||
China Life AMP Money Market E | 57.31B | 0.62 | 1.91 | - | ||
China Life Jubao Pen Money Market | 28.81B | 0.66 | 2.03 | - | ||
ChinaLife Xinqianbao MMKt | 19.55B | 0.67 | 2.09 | - |
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