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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 | 4.44B | 1.14 | 3.25 | 3.39 | ||
Ping AnUOB TianLi Bond Fund C | 4.44B | 0.98 | 2.83 | 2.95 | ||
Ping An UOB HuiLong Pure Bond | 1.08B | 0.02 | 2.73 | - | ||
Ping An UOB Huixiang Pure Bond | 933.77M | 0.47 | 2.49 | - | ||
Ping An UOB HuiJin Interval Bd Fd | 392.73M | 1.48 | 3.31 | - |
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