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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Bonds | 24.660 | 24.660 | 0.000 |
Convertible | 61.430 | 61.430 | 0.000 |
Other | 11.940 | 11.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.195 | 42.915 |
Government | 3.890 | 27.659 |
Cash | 1.972 | 8.005 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 9.32 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 6.35 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1 | - | 5.10 | - | - | |
CAITONG SECURITIES CO.,LTD. BOND | - | 4.19 | - | - | |
TREASURY COUPON BOND 2023 18 | - | 3.89 | - | - | |
MONALISA GROUP CO.,LTD BOND | - | 2.96 | - | - | |
HUBEI HUITIAN NEW MATERIALS CO., LTD. BOND | - | 2.72 | - | - | |
LUOYANG JIANLONG MICRO-NANO NEW MATERIAL CO., LTD BOND | - | 2.51 | - | - | |
WINGTECH TECHNOLOGY CO.,LTD. BOND | - | 2.49 | - | - | |
CHONGQING ZAISHENG TECHNOLOGY CO., LTD. BOND | - | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aegon Industrial Tianlibao MMkt Fd | 190.51B | 1.34 | 1.93 | 2.85 | ||
AEGON Industrial Tiantianyi MMKt A | 104.27B | 1.47 | 2.11 | - | ||
AEGON Industrial Tiantianyi MMKt B | 104.27B | 1.58 | 2.26 | - | ||
AEGON Industrial Money Market A | 28.77B | 1.35 | 1.98 | 2.92 | ||
AEGON-Industrial WenTai Bd A | 18.4B | 2.44 | 3.81 | - |
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