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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PICC PROPERTY AND CASUALTY COMPANY LIMITED SUBORDINATED BOND 2020 1 | - | 6.58 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1 | - | 6.58 | - | - | |
PING AN LIFE INSURANCE COMPANY OF CHINA,LTD. SUBORDINATED BOND 2020 1 | - | 6.57 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1 | - | 4.37 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HONGDE Yutai Bd A | 768.69M | 2.85 | 6.06 | - | ||
HONGDE Yutai Bd C | 768.69M | 2.73 | 5.69 | - | ||
HONGDE YuHe Secs Pure Bond A | 629.61M | 2.16 | 1.81 | - | ||
HONGDE YuKang Bd A | 506.68M | 0.18 | -1.28 | - | ||
HONGDE YuKang Bd C | 506.68M | 0.06 | -1.62 | - |
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