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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 1 | - | 7.63 | - | - | |
CHINA DEVELOPMENT BANK BOND 2018 6 | - | 4.09 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2020 2 TYPE 1 | - | 4.01 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2021 2 | - | 3.89 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 6 | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Life AMP Money Market A | 65.77B | 1.41 | 1.81 | 2.54 | ||
China Life AMP Money Market B | 65.77B | 1.61 | 2.06 | 2.78 | ||
China Life AMP Money Market E | 65.77B | 1.41 | 1.81 | - | ||
China Life Jubao Pen Money Market | 19.42B | 1.51 | 1.94 | - | ||
China Life Zengjinbao MMkt | 15.41B | 1.46 | 1.92 | - |
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