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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 Bank Of Beijing Co., Ltd 02 | - | 2.75 | - | - | |
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 2.75 | - | - | |
GUANGZHOU HI-TECH INVESTMENT GRP CORPORATION LIMITED 2023 MTN 4 | - | 2.72 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 2 TYPE 1 | - | 2.70 | - | - | |
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1 | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd A | 126.21B | 0.74 | 1.83 | 2.60 | ||
IGW Jingyi MMKt Fd B | 126.21B | 0.84 | 2.07 | 2.79 | ||
IGW Money Market Fund A | 45.67B | 0.79 | 1.90 | 2.56 | ||
IGW Money Market Fund B | 45.67B | 0.89 | 2.14 | 2.81 | ||
IGW JingYi Dble Inc Bd A | 14.44B | 4.48 | 3.34 | 6.58 |
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