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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 6.190 | 0.000 |
Bonds | 32.100 | 32.100 | 0.000 |
Other | 61.720 | 61.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 28.161 | 35.389 |
Cash | 6.188 | 35.511 |
Securitized | 1.968 | 3.010 |
Government | 1.968 | 8.628 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
15 Finance Street Hlng Co., Ltd MTN002 | - | 4.33 | - | - | |
19 China Shipbuilding Industry Co., Ltd scp006 | - | 3.57 | - | - | |
19 Huaneng Lancang River Hydropower Inc. scp014 | - | 2.68 | - | - | |
19 Guangzhou Metro Group Co., Ltd scp003 | - | 2.68 | - | - | |
19 Shougang Group Co., Ltd scp011 | - | 2.68 | - | - | |
17 Beijing Capital Dev Co., Ltd MTN003 | - | 2.17 | - | - | |
17 China Jinmao Co., Ltd MTN001 | - | 2.16 | - | - | |
15Poly Real Estate (Grp) Co., Ltd 1 | - | 2.15 | - | - | |
19 China Development Bank 06 | - | 1.97 | - | - | |
15 Shanxi Coking Coal Group Co., Ltd MTN001 | - | 1.81 | - | - |
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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