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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NANJING DAJIANGBEI STATE INVESTMENT GROUP CO.,LTD. 2019 MEDIUM-TERM NOTE 2 | - | 5.57 | - | - | |
SUZHOU XIANGCHENG CITY CONSTRUCTION CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 2 | - | 4.71 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 4.60 | - | - | |
LISHUI NANJING URBAN CONSTRUCTION GROUP CO.,LTD. 2019 MEDIUM-TERM NOTE 1 | - | 3.98 | - | - | |
NANJING DAJIANGBEI STATE INVESTMENT GROUP CO.,LTD. 2019 MEDIUM-TERM NOTE 1 | - | 3.98 | - | - |
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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