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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 24 | - | 1.87 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 1.17 | - | - | |
TREASURY COUPON BOND 2023 22 | - | 1.16 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 1.00 | - | - | |
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2024 1 | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 139.76B | 1.62 | 1.76 | 2.63 | ||
ICBCCS Cash Express MMkt Fd | 120.54B | 1.62 | 1.75 | 2.68 | ||
ICBC Credit Suisse Money Market | 38.48B | 1.60 | 1.71 | 2.62 | ||
ICBCCS XinJin Bao Money Market B | 34.62B | 2.04 | 2.12 | 2.91 | ||
ICBCCS XinJin Bao Money Market A | 34.62B | 1.79 | 1.87 | 2.62 |
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