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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.800 | 21.800 | 0.000 |
Bonds | 62.290 | 62.290 | 0.000 |
Convertible | 22.790 | 22.790 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 27.56 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2019 2 | - | 9.63 | - | - | |
19 Hua Xia Bank Co.,Ltd. | - | 8.41 | - | - | |
19 Industrial And Commercial Bank Of China Co., Ltd | - | 8.36 | - | - | |
19 Agricultural Bank Of China Co., Ltd | - | 8.34 | - | - | |
CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HOLDINGS CO., LTD. BOND | - | 7.09 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 6.25 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 4.01 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.00 | - | - | |
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping AnUOB TianLi Bond Fund A | 4.18B | 2.41 | 4.03 | 5.95 | ||
Ping AnUOB TianLi Bond Fund C | 4.18B | 2.28 | 3.61 | 5.50 | ||
Ping An UOB HuiYing Pure Bond | 1.86B | 1.84 | 4.54 | - | ||
Ping An UOB HuiLong Pure Bond | 1.05B | 1.11 | 3.10 | - | ||
Ping An UOB HuiJin Interval Bd Fd | 701.69M | 1.82 | 4.54 | - |
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