511030 – Ping An ChinaBond M-H Sprd Enh Etp ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Other Assets And Liabilities	85.90	5.2 Bil	—
SHANDONG FINANCE INVESTMENT GROUP BOND 2020 1	3.38	204.5 Mil	Corporate
YANZHOU COAL MINING COMPANY LIMITED BOND 2020 1 TYPE 2	3.04	183.5 Mil	Corporate
SHANDONG FINANCE INVESTMENT GROUP BOND 2021 4	2.65	160.2 Mil	Corporate
DONGXING SECURITIES CORPORATION LIMITED BOND 2022 2	2.49	150.3 Mil	Corporate
POLY DEVELOPMENT HOLDING GROUP CO.,LTD. BOND 2016 2 TYPE 2	2.46	148.5 Mil	Corporate
Cash	0.09	5.2 Mil	Cash and Equivalents

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Ping An ChinaBond M-H Sprd Enh Etp ETF 511030

Morningstar’s Analysis 511030

Portfolio Holdings 511030

Other Assets And Liabilities

SHANDONG FINANCE INVESTMENT GROUP BOND 2020 1

YANZHOU COAL MINING COMPANY LIMITED BOND 2020 1 TYPE 2

SHANDONG FINANCE INVESTMENT GROUP BOND 2021 4

DONGXING SECURITIES CORPORATION LIMITED BOND 2022 2

POLY DEVELOPMENT HOLDING GROUP CO.,LTD. BOND 2016 2 TYPE 2

Cash

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis 511030

Portfolio Holdings 511030

Other Assets And Liabilities

SHANDONG FINANCE INVESTMENT GROUP BOND 2020 1

YANZHOU COAL MINING COMPANY LIMITED BOND 2020 1 TYPE 2

SHANDONG FINANCE INVESTMENT GROUP BOND 2021 4

DONGXING SECURITIES CORPORATION LIMITED BOND 2022 2

POLY DEVELOPMENT HOLDING GROUP CO.,LTD. BOND 2016 2 TYPE 2

Cash

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content