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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.340 | 44.340 | 0.000 |
Bonds | 1.470 | 1.470 | 0.000 |
Other | 54.190 | 54.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 44.341 | 53.890 |
Securitized | 1.455 | 0.326 |
Corporate | 0.012 | 5.185 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 27.70 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 19TH ISSUANCE | - | 2.38 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 2.37 | - | - | |
INDUSTRIAL BANK CO., LTD. | - | 1.99 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 179TH ISSUANCE | - | 1.90 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 37TH ISSUANCE | - | 1.54 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292 | - | 1.43 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.42 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 1.21 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 136.05B | 1.01 | 1.85 | - | ||
ICBCCS Cash Express MMkt Fd | 111.69B | 1.01 | 1.84 | - | ||
ICBCCS XinJin Bao Money Market A | 24.62B | 1.10 | 1.93 | 2.72 | ||
ICBCCS XinJin Bao Money Market B | 24.62B | 1.25 | 2.19 | 3.03 | ||
ICBC Credit Fortune Express MMkt A | 24.3B | 1.13 | 1.88 | - |
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