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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.840 | 28.840 | 0.000 |
Bonds | 18.050 | 18.050 | 0.000 |
Other | 53.100 | 53.100 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 11.00 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 12 | - | 10.76 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND 2023 1 | - | 7.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 137.26B | 0.63 | 1.89 | - | ||
ICBCCS Cash Express MMkt Fd | 112.38B | 0.62 | 1.89 | - | ||
ICBC Credit Suisse Money Market | 40.48B | 0.64 | 1.86 | 2.83 | ||
ICBC Credit Fortune Express MMkt A | 25.41B | 0.70 | 1.91 | - | ||
ICBC Credit Fortune Express MMkt B | 25.41B | 0.78 | 2.15 | - |
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