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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.430 | 60.430 | 0.000 |
Bonds | 2.270 | 2.270 | 0.000 |
Other | 37.300 | 37.300 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 56.42 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 496TH ISSUANCE | - | 0.81 | - | - | |
BANK OF JIANGSU CO., LTD. 2023 CD 216TH ISSUANCE | - | 0.81 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND 2021 1 | - | 0.81 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 209 | - | 0.81 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 155 | - | 0.73 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 0.54 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2021 2 | - | 0.48 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 40TH ISSUANCE | - | 0.45 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd B | 126.21B | 0.52 | 2.10 | 2.82 | ||
IGW Money Market Fund A | 45.67B | 0.50 | 1.93 | 2.60 | ||
IGW Money Market Fund B | 45.67B | 0.56 | 2.17 | 2.85 | ||
IGW JingYi Dble Inc Bd A | 14.44B | 2.33 | 3.60 | 6.62 | ||
IGW JingYi Dble Inc Bd C | 14.44B | 2.30 | 3.18 | 6.19 |
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