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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.110 | 0.110 | 0.000 |
| Bonds | 45.790 | 45.790 | 0.000 |
| Other | 54.100 | 54.100 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 23.792 | 34.924 |
| Government | 22.000 | 35.762 |
| Cash | 0.107 | 11.001 |
Number of long holdings: 7
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2025 9 | - | 13.59 | - | - | |
| CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 5 | - | 9.78 | - | - | |
| TREASURY COUPON BOND 2024 18 | - | 8.41 | - | - | |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15 | - | 7.15 | - | - | |
| CHINA POST GROUP CORPORATION LIMITED 2024 MEDIUM-TERM NOTE SERIES 2 | - | 6.87 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ICBCCS Tianyi Express Money Market | 134.17B | 0.91 | 1.61 | 2.44 | ||
| ICBCCS Cash Express MMkt Fd | 116.79B | 0.92 | 1.61 | 2.45 | ||
| ICBC Credit Suisse Money Market | 35.53B | 0.84 | 1.52 | 2.40 | ||
| ICBCCS XinJin Bao Money Market A | 21.25B | 0.97 | 1.72 | 2.43 | ||
| ICBCCS XinJin Bao Money Market B | 21.25B | 1.16 | 1.97 | 2.70 |
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