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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.630 | 72.630 | 0.000 |
Other | 27.370 | 27.370 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 31.51 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 206TH ISSUANCE | - | 7.29 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE | - | 3.84 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 172TH ISSUANCE | - | 3.84 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 114TH ISSUANCE | - | 3.84 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 44TH ISSUANCE | - | 3.83 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 CD 81TH ISSUANCE | - | 3.83 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 3.82 | - | - | |
BANK OF SHANGHAI CO., LTD. | - | 3.82 | - | - | |
BANK OF BEIJING CO., LTD. 2024 CD 37TH ISSUANCE | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd A | 124.91B | 1.34 | 1.74 | 2.48 | ||
IGW Jingyi MMKt Fd B | 124.91B | 1.55 | 1.98 | 2.66 | ||
IGW Money Market Fund A | 43.86B | 1.41 | 1.81 | 2.45 | ||
IGW Money Market Fund B | 43.86B | 1.61 | 2.06 | 2.70 | ||
IGW JingYi Dble Inc Bd A | 14.22B | 7.00 | 2.77 | 6.12 |
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