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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 23 | - | 1.62 | - | - | |
TREASURY COUPON BOND 2022 8 | - | 1.52 | - | - | |
CHENGDU WUHOU INDUSTRY INVESTMENT & DEVELOPMENT GROUP CO.,LTD. 2022 MTN 1 | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd A | 119.71B | 0.10 | 1.68 | 2.41 | ||
IGW Jingyi MMKt Fd B | 119.71B | 0.11 | 1.92 | 2.60 | ||
IGW Money Market Fund A | 50.81B | 0.10 | 1.75 | 2.39 | ||
IGW Money Market Fund B | 50.81B | 0.12 | 1.99 | 2.63 | ||
IGW JingYi Dble Inc Bd A | 15.54B | 0.06 | 3.11 | 5.64 |
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