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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Bonds | 22.320 | 22.320 | 0.000 |
Convertible | 23.230 | 23.230 | 0.000 |
Other | 52.330 | 52.330 | 0.000 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 6.00 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1 | - | 5.34 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 3.92 | - | - | |
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 1 | - | 3.67 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2022 1 TYPE 1 | - | 3.39 | - | - | |
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD BOND | - | 1.11 | - | - | |
YANTAI ZHENGHAI MAGNETIC MATERIAL CO., LTD. BOND | - | 1.03 | - | - | |
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND | - | 1.01 | - | - | |
XINJIANG TIANYE CO.,LTD. BOND | - | 0.99 | - | - | |
TONGWEI CO.,LTD BOND | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 137.26B | 0.77 | 1.88 | - | ||
ICBCCS Cash Express MMkt Fd | 112.38B | 0.76 | 1.87 | - | ||
ICBC Credit Suisse Money Market | 40.48B | 0.79 | 1.85 | 2.80 | ||
ICBC Credit Fortune Express MMkt A | 25.41B | 0.86 | 1.90 | - | ||
ICBC Credit Fortune Express MMkt B | 25.41B | 0.96 | 2.15 | - |
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