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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.970 | 12.970 | 0.000 |
Bonds | 6.810 | 6.810 | 0.000 |
Convertible | 53.110 | 53.110 | 0.000 |
Other | 27.100 | 27.100 | 0.000 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 China Merchants Bank Co.,Ltd. 01 | - | 3.83 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2019 1 TYPE 1 | - | 2.98 | - | - | |
WINGTECH TECHNOLOGY CO.,LTD. BOND | - | 2.77 | - | - | |
CAITONG SECURITIES CO.,LTD. BOND | - | 2.55 | - | - | |
XINFENGMING GROUP CO.,LTD. BOND | - | 2.21 | - | - | |
HUBEI XINGFA CHEMICALS GROUP CO.,LTD. BOND | - | 2.03 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.84 | - | - | |
HUAAN SECURITIES CO., LTD. BOND | - | 1.59 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 1.51 | - | - | |
MONALISA GROUP CO.,LTD BOND | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aegon Industrial Tianlibao MMkt Fd | 192.5B | 0.66 | 2.01 | 2.99 | ||
AEGON Industrial Tiantianyi MMKt B | 88.48B | 0.77 | 2.35 | - | ||
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 | - |
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