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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.580 | 42.580 | 0.000 |
Other | 57.420 | 57.420 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 33.06 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD387 | - | 1.44 | - | - | |
BANK OF BEIJING CO., LTD. 2024 CD161 | - | 1.43 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 230TH ISSUANCE | - | 1.06 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD436 | - | 0.96 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2024 CD 209TH ISSUANCE | - | 0.92 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 174TH ISSUANCE | - | 0.92 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 CD 297 | - | 0.75 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 0.72 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 81TH ISSUANCE | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Cash Express MMkt Fd | 116.79B | 0.73 | 1.63 | 2.48 | ||
ICBC Credit Suisse Money Market | 35.53B | 0.66 | 1.56 | 2.44 | ||
ICBCCS XinJin Bao Money Market A | 21.25B | 0.76 | 1.74 | 2.45 | ||
ICBCCS XinJin Bao Money Market B | 21.25B | 0.90 | 2.00 | 2.73 | ||
ICBC Credit Fortune Express MMkt A | 17.98B | 0.77 | 1.68 | 2.32 |
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