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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1 | - | 4.27 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 2 | - | 3.83 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2021 2 | - | 2.90 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2023 2 | - | 2.88 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1 | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 139.76B | 0.10 | 1.74 | 2.61 | ||
ICBCCS Cash Express MMkt Fd | 120.54B | 0.10 | 1.73 | 2.65 | ||
ICBC Credit Suisse Money Market | 38.48B | 0.08 | 1.68 | 2.60 | ||
ICBCCS XinJin Bao Money Market A | 34.62B | 0.11 | 1.85 | 2.59 | ||
ICBCCS XinJin Bao Money Market B | 34.62B | 0.13 | 2.10 | 2.88 |
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