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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Bonds | 75.910 | 75.910 | 0.000 |
Convertible | 35.500 | 35.500 | 0.000 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 43.77 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10 | - | 32.15 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 8.08 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 7.78 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 5.35 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 5.23 | - | - | |
JIANG SU WUJIN STAINLESS STEEL PIPE GROUP CO., LTD. BOND | - | 2.05 | - | - | |
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND | - | 1.29 | - | - | |
XINYANGFENG AGRICULTURAL TECHNOLOGY CO., LTD. BOND | - | 1.18 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping AnUOB TianLi Bond Fund A | 5.47B | 4.20 | 2.97 | 4.84 | ||
Ping AnUOB TianLi Bond Fund C | 5.47B | 3.80 | 2.55 | 4.40 | ||
Ping An UOB HuiYing Pure Bond | 1.83B | 3.53 | 3.69 | - | ||
Ping An UOB HuiLong Pure Bond | 1.07B | 2.96 | 2.76 | - | ||
Ping An UOB HuiJin Interval Bd Fd | 411.11M | 1.90 | 3.15 | - |
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