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Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHENZHEN GAS CORPORATION LTD. 2023 SUPER SHORT-TERM COMMERCIAL PAPER 4 | - | 4.98 | - | - | |
GUOSEN SECURITIES CO.,LTD 2023 COMMERCIAL PAPER SERIES 7 | - | 4.17 | - | - | |
SHENZHEN GAS CORPORATION LTD. 2023 SUPER SHORT-TERM CP 5 | - | 4.14 | - | - | |
HANGZHOU COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2023 SUPER ST CP 1 | - | 4.13 | - | - | |
SHANGHAI PUDONG DEVELOPMENT (GROUP) CO.,LTD. 2023 SUPER SCP SERIES 7 | - | 4.11 | - | - | |
CHINA SECURITIES-YUANLIAN-ZHONGLIAN HENGTAI SHANGZHI ABS SERIES 1 TRANCH A | - | 2.73 | - | - | |
CHINA RAILWAY CONSTRUCTION ABS SERIES 34 TRANCH A | - | 2.45 | - | - | |
XINDA MINGYUAN NO.6 ABS 1A 02 | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 137.26B | 0.63 | 1.89 | - | ||
ICBCCS Cash Express MMkt Fd | 112.38B | 0.62 | 1.89 | - | ||
ICBC Credit Suisse Money Market | 40.48B | 0.64 | 1.86 | 2.83 | ||
ICBC Credit Fortune Express MMkt A | 25.41B | 0.70 | 1.91 | - | ||
ICBC Credit Fortune Express MMkt B | 25.41B | 0.78 | 2.15 | - |
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