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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Bonds | 35.610 | 35.610 | 0.000 |
Other | 63.770 | 63.770 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 Postal Savings Bank of China Co., Ltd | - | 8.96 | - | - | |
20 Agricultural Bank Of China Co., Ltd 01 | - | 8.89 | - | - | |
20 Bank Of China Limited 01 | - | 6.35 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 5.72 | - | - | |
HAITONG SECURITIES CO.,LTD. SUBORDINATED BOND 2022 2 | - | 5.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping AnUOB TianLi Bond Fund A | 4.18B | 2.41 | 4.03 | 5.95 | ||
Ping AnUOB TianLi Bond Fund C | 4.18B | 2.28 | 3.61 | 5.50 | ||
Ping An UOB HuiLong Pure Bond | 1.05B | 1.11 | 3.10 | - | ||
Ping An UOB HuiJin Interval Bd Fd | 701.69M | 1.82 | 4.54 | - | ||
Ping An UOB Huixiang Pure Bond | 32.93M | 2.79 | 2.98 | - |
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