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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.240 | 49.240 | 0.000 |
Other | 50.760 | 50.760 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 31.62 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 107TH ISSUANCE | - | 3.02 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 20TH ISSUANCE | - | 2.01 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 190TH ISSUANCE | - | 2.01 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 35 | - | 2.01 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 17TH ISSUANCE | - | 2.00 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 206TH ISSUANCE | - | 1.88 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 155 | - | 1.61 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 1.03 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd B | 126.21B | 0.68 | 2.09 | 2.80 | ||
IGW Jingyi MMKt Fd A | 126.21B | 0.60 | 1.84 | 2.62 | ||
IGW Money Market Fund A | 45.67B | 0.65 | 1.92 | 2.58 | ||
IGW Money Market Fund B | 45.67B | 0.73 | 2.16 | 2.83 | ||
IGW JingYi Dble Inc Bd A | 14.44B | 3.53 | 3.50 | 6.59 |
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