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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Bonds | 71.860 | 71.860 | 0.000 |
Other | 28.100 | 28.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.410 | 38.619 |
Government | 14.450 | 37.263 |
Cash | 0.041 | 12.403 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 19.50 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 2 | - | 17.82 | - | - | |
TREASURY COUPON BOND 2023 17 | - | 14.45 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2016 8 | - | 10.05 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 10.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping AnUOB TianLi Bond Fund A | 4.18B | 3.26 | 3.96 | 5.92 | ||
Ping AnUOB TianLi Bond Fund C | 4.18B | 3.08 | 3.54 | 5.47 | ||
Ping An UOB HuiYing Pure Bond | 1.86B | 2.34 | 4.55 | - | ||
Ping An UOB HuiJin Interval Bd Fd | 701.69M | 2.45 | 4.56 | - | ||
Ping An UOB Huixiang Pure Bond | 32.93M | 3.20 | 2.96 | - |
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