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Number of long holdings: 127
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 China Minsheng Banking Co., Ltd 01 | - | 4.22 | - | - | |
HUAINAN CITY CONSTRUCTION AND INVESTMENT CO.,LTD. GREEN BOND 2020 1 | - | 3.21 | - | - | |
WUCHAN ZHONGDA GROUP CO., LTD. 2021 MEDIUM-TERM NOTE SERIES 2 | - | 3.09 | - | - | |
23 China Merchants Bank Co., Ltd. 01 | - | 2.95 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 2.91 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 0.22 | - | - | |
SHANXI MEIJIN ENERGY CO.,LTD. BOND | - | 0.20 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 0.15 | - | - | |
SHANGHAI FENGYUZHU CULTURE TECHNOLOGY CO., LTD. BOND | - | 0.13 | - | - | |
ZHUHAI COSMX BATTERY CO., LTD. BOND | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping AnUOB TianLi Bond Fund A | 4.18B | 3.26 | 3.96 | 5.92 | ||
Ping An UOB HuiYing Pure Bond | 1.86B | 2.34 | 4.55 | - | ||
Ping An UOB HuiLong Pure Bond | 1.05B | 1.36 | 2.99 | - | ||
Ping An UOB HuiJin Interval Bd Fd | 701.69M | 2.45 | 4.56 | - | ||
Ping An UOB Huixiang Pure Bond | 32.93M | 3.20 | 2.96 | - |
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