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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Bonds | 33.400 | 33.400 | 0.000 |
Other | 66.140 | 66.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 19.807 | 32.491 |
Securitized | 13.593 | 6.332 |
Cash | 0.458 | 6.301 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 2024 MEDIUM-TERM NOTE 1 | - | 4.83 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10 | - | 4.35 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2024 1 | - | 3.97 | - | - | |
20 Agricultural Bank Of China Co., Ltd 01 | - | 3.18 | - | - | |
HUBEI PROVINCE TRANSPORTATION INVESTMENT GROUP CO.,LTD. 2023 MTN SERIES 2 | - | 2.80 | - | - | |
CCCC TAIXING ECONOMIC DEVELOPMENT ZONE SEWAGE TREATMENT& ECOLOGICAL ABS 1A | - | 2.56 | - | - | |
CHINA RAILWAY CONSTRUCTION ABS SERIES 15 TRANCH A | - | 2.35 | - | - | |
ZHONGJIN ZHEJIANG HUHANG NINGBO SHENJIA HUHANG EXPRESSWAY ABS 1A | - | 2.05 | - | - | |
CCCC ACCOUNTS RECEIVABLE NO.2 ABS SERIES 2 TRANCH A | - | 1.58 | - | - | |
HUATAI-GUOJUN-SHENZHEN SPECIAL ZONE C&D CORPORATION HI-TECH PARK ABS 1A | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 139.76B | 0.32 | 1.70 | 2.57 | ||
ICBCCS Cash Express MMkt Fd | 120.54B | 0.32 | 1.69 | 2.59 | ||
ICBC Credit Suisse Money Market | 38.48B | 0.28 | 1.63 | 2.54 | ||
ICBCCS XinJin Bao Money Market A | 34.62B | 0.32 | 1.80 | 2.54 | ||
ICBCCS XinJin Bao Money Market B | 34.62B | 0.38 | 2.06 | 2.83 |
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