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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.690 | 33.690 | 0.000 |
Bonds | 6.180 | 6.180 | 0.000 |
Other | 60.130 | 60.130 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 17.81 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17 | - | 4.50 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 3.72 | - | - | |
PING AN BANK CO., LTD. 2023 CD 172TH ISSUANCE | - | 2.75 | - | - | |
BANK OF JIANGSU CO., LTD. | - | 1.91 | - | - | |
BANK OF SHANGHAI CO., LTD. | - | 1.74 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 23TH ISSUANCE | - | 1.73 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 18 | - | 1.68 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE | - | 1.39 | - | - | |
BANK OF CHONGQING CO.,LTD. 2023 NEGOTIABLE CD 107TH ISSUANCE | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aegon Industrial Tianlibao MMkt Fd | 189.59B | 1.59 | 1.88 | 2.80 | ||
AEGON Industrial Tiantianyi MMKt A | 120.27B | 1.76 | 2.07 | - | ||
AEGON Industrial Tiantianyi MMKt B | 120.27B | 1.89 | 2.22 | - | ||
AEGON-Industrial WenTai Bd A | 12.89B | 3.44 | 3.79 | - | ||
Industrial Convertible Bond Hybrid | 3.03B | 5.74 | -4.16 | 7.01 |
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