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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.430 | 38.430 | 0.000 |
Other | 61.570 | 61.570 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 28.66 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 1.17 | - | - | |
BANK OF CHENGDU CO., LTD. 2024 CD 78TH ISSUANCE | - | 0.96 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 73TH ISSUANCE | - | 0.96 | - | - | |
INDUSTRIAL BANK CO., LTD. | - | 0.96 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 162TH ISSUANCE | - | 0.95 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 215TH ISSUANCE | - | 0.95 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 179TH ISSUANCE | - | 0.95 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 77TH ISSUANCE | - | 0.95 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 45TH ISSUANCE | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aegon Industrial Tianlibao MMkt Fd | 190.51B | 1.08 | 1.97 | 2.90 | ||
AEGON Industrial Tiantianyi MMKt B | 104.27B | 1.27 | 2.30 | - | ||
AEGON Industrial Money Market A | 28.77B | 1.09 | 2.02 | 2.98 | ||
AEGON-Industrial WenTai Bd A | 18.4B | 2.46 | 3.90 | - | ||
Industrial Convertible Bond Hybrid | 3.01B | -0.54 | -2.94 | 8.16 |
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