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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.630 | 72.630 | 0.000 |
Other | 27.370 | 27.370 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 31.51 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 206TH ISSUANCE | - | 7.29 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE | - | 3.84 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 172TH ISSUANCE | - | 3.84 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 114TH ISSUANCE | - | 3.84 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 44TH ISSUANCE | - | 3.83 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 CD 81TH ISSUANCE | - | 3.83 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 3.82 | - | - | |
BANK OF SHANGHAI CO., LTD. | - | 3.82 | - | - | |
BANK OF BEIJING CO., LTD. 2024 CD 37TH ISSUANCE | - | 3.80 | - | - |
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 C | 15.54B | 0.00 | 2.71 | 5.22 |
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