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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Bonds | 60.920 | 60.920 | 0.000 |
Other | 38.510 | 38.510 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5 | - | 16.78 | - | - | |
CHINA DEVELOPMENT BANK BOND 2015 10 | - | 15.17 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND 2022 1 | - | 9.79 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1 | - | 9.68 | - | - | |
CHINA GUANGFA BANK CO.,LTD. BOND 2021 1 | - | 9.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 131.95B | 0.49 | 1.91 | - | ||
ICBCCS Cash Express MMkt Fd | 108.19B | 0.48 | 1.90 | - | ||
ICBC Credit Suisse Money Market | 40.5B | 0.50 | 1.88 | 2.86 | ||
ICBC Credit Fortune Express MMkt A | 19.41B | 0.54 | 1.92 | - | ||
ICBC Credit Fortune Express MMkt B | 19.41B | 0.60 | 2.16 | - |
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