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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.490 | 40.490 | 0.000 |
Bonds | 2.330 | 2.330 | 0.000 |
Other | 57.180 | 57.180 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 34.04 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 08 | - | 1.35 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17 | - | 0.98 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE | - | 0.90 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 CD227 | - | 0.80 | - | - | |
BANK OF GUANGZHOU CO.,LTD. 2024 CD 59TH ISSUANCE | - | 0.80 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD415 | - | 0.79 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD139 | - | 0.79 | - | - | |
BANK OF BEIJING CO., LTD. 2024 CD115 | - | 0.79 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD142 | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEGON Industrial Tiantianyi MMKt A | 126.55B | 0.40 | 1.99 | - | ||
AEGON Industrial Tiantianyi MMKt B | 126.55B | 0.44 | 2.14 | - | ||
AEGON Industrial Money Market A | 66.63B | 0.38 | 1.85 | 2.76 | ||
AEGON-Industrial WenTai Bd A | 11.39B | 0.15 | 3.73 | - | ||
Industrial Convertible Bond Hybrid | 2.76B | 0.76 | -0.45 | 4.66 |
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