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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 1 | - | 7.81 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 5.64 | - | - | |
CHINA DEVELOPMENT BANK BOND 2018 6 | - | 4.11 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2020 2 TYPE 1 | - | 3.88 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 6 | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Life AMP Money Market A | 68.43B | 0.61 | 1.65 | 2.33 | ||
China Life AMP Money Market B | 68.43B | 0.73 | 1.89 | 2.58 | ||
China Life Jubao Pen Money Market | 18.25B | 0.72 | 1.82 | 2.61 | ||
ChinaLife Xinqianbao MMKt | 21.02B | 0.70 | 1.80 | - | ||
China Life Zengjinbao MMkt | 16.19B | 0.68 | 1.76 | - |
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