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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANDAN CITY CONSTRUCTION & INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 6.81 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 13 | - | 5.84 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 4.97 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 1 | - | 4.36 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 2 | - | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping AnUOB TianLi Bond Fund A | 6B | 2.01 | 3.27 | 3.53 | ||
Ping AnUOB TianLi Bond Fund C | 6B | 1.78 | 2.85 | 3.10 | ||
Ping An UOB HuiLong Pure Bond | 1.09B | 0.14 | 2.59 | - | ||
Ping An UOB Huixiang Pure Bond | 634.35M | 1.19 | 2.89 | - | ||
Ping An UOB HuiJin Interval Bd Fd | 490.71M | 2.63 | 3.71 | - |
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