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Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
16 China Minsheng Bank 01 | - | 4.10 | - | - | |
16 China Southern Power Grid Co., Ltd scp002 | - | 2.86 | - | - | |
17 Shanxi 03 | - | 2.84 | - | - | |
12 China Development Bank 47 | - | 2.83 | - | - | |
G16 State Grid Corporation of China 1 | - | 2.73 | - | - | |
15 Kai Yuan 7a3 | - | 1.72 | - | - | |
16 Yongsheng1a2 | - | 1.60 | - | - | |
15 Kai Yuan 7a3 | - | 1.57 | - | - | |
15 China International Capital Corporation Limited 2a3 | - | 1.31 | - | - | |
16 De Bao Tian Yuan 1a2 | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aegon Industrial Tianlibao MMkt Fd | 190.52B | 0.45 | 1.77 | 2.65 | ||
AEGON Industrial Tiantianyi MMKt A | 126.58B | 0.52 | 1.97 | - | ||
AEGON Industrial Tiantianyi MMKt B | 126.58B | 0.57 | 2.12 | - | ||
AEGON Industrial Money Market A | 72.4B | 0.50 | 1.83 | 2.73 | ||
AEGON-Industrial WenTai Bd A | 11.39B | 0.60 | 3.73 | - |
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