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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.990 | 63.990 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Other | 35.520 | 35.520 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 59.20 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND 2021 1 | - | 0.73 | - | - | |
BANK OF GUANGZHOU CO.,LTD. 2024 CD 10TH ISSUANCE | - | 0.64 | - | - | |
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 63TH ISSUANCE | - | 0.64 | - | - | |
BANK OF CHENGDU CO., LTD. 2024 CD 56TH ISSUANCE | - | 0.64 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2021 2 | - | 0.49 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2024 CD 94TH ISSUANCE | - | 0.48 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 0.46 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 45TH ISSUANCE | - | 0.40 | - | - | |
BANK OF HANGZHOU CO., LTD. 2024 CD 42TH ISSUANCE | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd A | 124.91B | 1.46 | 1.72 | 2.46 | ||
IGW Money Market Fund A | 43.86B | 1.53 | 1.80 | 2.43 | ||
IGW Money Market Fund B | 43.86B | 1.76 | 2.04 | 2.68 | ||
IGW JingYi Dble Inc Bd C | 14.22B | 7.62 | 2.46 | 5.48 | ||
IGW JingYi Dble Inc Bd A | 14.22B | 7.95 | 2.86 | 5.91 |
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