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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF GUANGZHOU CO.,LTD. GREEN BOND 2023 2 | - | 5.48 | - | - | |
CHINA EVERBRIGHT LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 5.14 | - | - | |
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 6 | - | 3.75 | - | - | |
HENAN TRANSPORT INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 4 | - | 3.73 | - | - | |
19 China Minsheng Banking Co., Ltd | - | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping An Daily Increase MoneyMarket | 194.19B | 0.61 | 1.85 | 2.79 | ||
Ping An Fortune MMkt Fd | 106.45B | 0.75 | 2.25 | - | ||
Ping An Principal Exchaged MMktA | 60.86B | 0.74 | 2.29 | - | ||
Ping An Principal Exchaged MMktE | 60.86B | 0.74 | 2.29 | - | ||
Ping An Gold GJ MMKt | 6.66B | 0.71 | 2.17 | - |
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