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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.580 | 54.580 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Other | 44.970 | 44.970 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 35.66 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 256TH ISSUANCE | - | 3.22 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 211 | - | 3.21 | - | - | |
PING AN BANK CO., LTD. 2023 CD 174TH ISSUANCE | - | 2.58 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 275 | - | 1.93 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 120TH ISSUANCE | - | 1.35 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 120TH ISSUANCE | - | 1.29 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 CD 291TH ISSUANCE | - | 1.29 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2023 CD 253TH ISSUANCE | - | 1.29 | - | - | |
BANK OF NANJING CO., LTD 2023 NEGOTIABLE CD 157 | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 136.05B | 1.01 | 1.85 | - | ||
ICBCCS Cash Express MMkt Fd | 111.69B | 1.01 | 1.84 | - | ||
ICBC Credit Suisse Money Market | 41.96B | 1.02 | 1.81 | 2.75 | ||
ICBCCS XinJin Bao Money Market A | 24.62B | 1.10 | 1.93 | 2.72 | ||
ICBCCS XinJin Bao Money Market B | 24.62B | 1.25 | 2.19 | 3.03 |
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