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Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BEIJING RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 5.62 | - | - | |
CHINA LIFE INSURANCE COMPANY LIMITED SUB BOND 2024 1 (BOND CONNECT) | - | 4.52 | - | - | |
PING AN LIFE INSURANCE COMPANY OF CHINA,LTD. SUBORDINATED BOND 2020 1 | - | 3.96 | - | - | |
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2024 1 | - | 3.28 | - | - | |
EASTMONEY SECURITIES CO., LTD BOND 2024 4 TYPE 1 | - | 3.08 | - | - | |
XIN RONG YI JU RMBS SERIES 2021-1 TRANCH A2 | - | 0.12 | - | - |
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 | ||
Industrial Convertible Bond Hybrid | 2.66B | -1.65 | -0.52 | 3.31 |
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