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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.100 | 57.100 | 0.000 |
Bonds | 3.250 | 3.250 | 0.000 |
Other | 39.650 | 39.650 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 53.24 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD240 | - | 1.67 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 | - | 0.76 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD 340TH ISSUANCE | - | 0.66 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5 | - | 0.63 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 0.52 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 0.51 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2024 CD 94TH ISSUANCE | - | 0.50 | - | - | |
CHINA SOUTHERN POWER GRID CO.,LTD. 2024 SCP4 | - | 0.48 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 14 | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd A | 119.71B | 0.21 | 1.66 | 2.39 | ||
IGW Money Market Fund A | 50.81B | 0.23 | 1.73 | 2.36 | ||
IGW Money Market Fund B | 50.81B | 0.26 | 1.98 | 2.61 | ||
IGW JingYi Dble Inc Bd A | 15.54B | 0.06 | 2.80 | 5.43 | ||
IGW JingYi Dble Inc Bd C | 15.54B | 0.00 | 2.41 | 5.01 |
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