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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1 | - | 4.34 | - | - | |
ZHANJIANG COMMUNICATION HOLDING CO.,LTD. 2021 MEDIUM-TERM NOTE 1 TYPE 2 | - | 4.27 | - | - | |
CHENGDU XINGCHENG INVESTMENT GROUP CO.,LTD. BOND 2021 1 | - | 4.15 | - | - | |
BEIJING XINGCHUANG INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 4.15 | - | - | |
JIANAN INVESTMENT HOLDING GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 5 | - | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd A | 119.71B | 0.10 | 1.68 | 2.41 | ||
IGW Jingyi MMKt Fd B | 119.71B | 0.11 | 1.92 | 2.60 | ||
IGW Money Market Fund A | 50.81B | 0.10 | 1.75 | 2.39 | ||
IGW Money Market Fund B | 50.81B | 0.12 | 1.99 | 2.63 | ||
IGW JingYi Dble Inc Bd A | 15.54B | 0.06 | 3.11 | 5.64 |
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