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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.640 | 41.640 | 0.000 |
Bonds | 16.170 | 16.170 | 0.000 |
Convertible | 4.800 | 4.800 | 0.000 |
Other | 37.390 | 37.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 41.640 | 7.594 |
Government | 16.170 | 25.846 |
Corporate | 4.804 | 42.793 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 9.71 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 9.39 | - | - | |
TREASURY COUPON BOND 2024 15 | - | 6.46 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 3.20 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1 | - | 2.47 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 0.44 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.34 | - | - | |
SHANGHAI RONGTAI HEALTH TECHNOLOGY CORPORATION LIMITED BOND | - | 0.23 | - | - | |
GUANGZHOU JIACHENG INTERNATIONAL LOGISTICS CO., LTD. BOND | - | 0.21 | - | - | |
HUNAN CHANGYUAN LICO CO.,LTD. BOND | - | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd B | 126.78B | 0.73 | 1.84 | 2.48 | ||
IGW Jingyi MMKt Fd A | 126.78B | 0.62 | 1.60 | 2.30 | ||
IGW Money Market Fund A | 57.17B | 0.67 | 1.68 | 2.28 | ||
IGW Money Market Fund B | 57.17B | 0.79 | 1.92 | 2.53 | ||
IGW JingYi Dble Inc Bd A | 18.99B | 2.57 | 3.37 | 4.60 |
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