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Number of long holdings: 113
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
24 gricultural Bank of China Limited 02 | - | 3.58 | - | - | |
JINNENG HOLDING COAL GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 11 | - | 2.42 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 2.20 | - | - | |
BEIJING UNI.-CONSTRUCTION GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2 | - | 2.19 | - | - | |
JINNENG HOLDING COAL GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 7 | - | 2.13 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.61 | - | - | |
TONGWEI CO.,LTD BOND | - | 0.51 | - | - | |
TRINA SOLAR CO., LTD. BOND | - | 0.43 | - | - | |
QILU BANK CO., LTD. BOND | - | 0.38 | - | - | |
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping AnUOB TianLi Bond Fund C | 4.44B | 0.98 | 2.83 | 2.95 | ||
Ping An UOB HuiYing Pure Bond | 1.24B | 0.49 | 3.38 | - | ||
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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