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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.430 | 56.430 | 0.000 |
Bonds | 1.940 | 1.940 | 0.000 |
Other | 41.620 | 41.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.433 | 57.093 |
Corporate | 1.324 | 5.168 |
Securitized | 0.620 | 0.530 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 39.67 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 CD 220TH ISSUANCE | - | 3.15 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 405TH ISSUANCE | - | 3.05 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 CD 307TH ISSUANCE | - | 2.44 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 1.58 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 1.32 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 CD 349TH ISSUANCE | - | 1.23 | - | - | |
PING AN BANK CO., LTD. 2023 CD 164TH ISSUANCE | - | 1.23 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 274 | - | 1.22 | - | - | |
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 319TH ISSUANCE | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 136.05B | 0.89 | 1.86 | - | ||
ICBCCS Cash Express MMkt Fd | 111.69B | 0.88 | 1.86 | - | ||
ICBC Credit Fortune Express MMkt A | 24.3B | 1.00 | 1.89 | - | ||
ICBC Credit Fortune Express MMkt B | 24.3B | 1.12 | 2.14 | - | ||
ICBCCS XinJin Bao Money Market A | 24.62B | 0.97 | 1.94 | 2.75 |
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