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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.020 | 49.020 | 0.000 |
Bonds | 1.950 | 1.950 | 0.000 |
Other | 49.020 | 49.020 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 40.75 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 1 | - | 2.68 | - | - | |
PING AN BANK CO., LTD. 2023 CD 168TH ISSUANCE | - | 1.34 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3 | - | 1.27 | - | - | |
XIAMEN BANK CO.,LTD. 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 76TH ISSUANCE | - | 0.81 | - | - | |
BANK OF NANJING CO., LTD 2023 NEGOTIABLE CD 49TH ISSUANCE | - | 0.69 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 231 | - | 0.69 | - | - | |
CHINA ZHESHANG BANK CO.,LTD. 2023 NEGOTIABLE CD 106TH ISSUANCE | - | 0.69 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 129TH ISSUANCE | - | 0.69 | - | - | |
23 Bank Of Dongguan Co., Ltd cd120 | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aegon Industrial Tianlibao MMkt Fd | 192.5B | 0.66 | 2.01 | 2.99 | ||
AEGON Industrial Tiantianyi MMKt A | 88.48B | 0.73 | 2.20 | - | ||
AEGON Industrial Money Market A | 40.64B | 0.67 | 2.07 | 3.04 | ||
AEGON-Industrial WenTai Bd A | 17.85B | 1.55 | 4.13 | - | ||
Industrial Convertible Bond Hybrid | 3B | 1.17 | -0.88 | 9.00 |
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