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Icbccs Pure Bond Fund A (000402)

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1.183 0.001    0%
20/12 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  ICBC Credit Suisse Asset Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.71B
ICBCCS Core Bond Fund A 1.183 0.001 0%

000402 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICBCCS Core Bond Fund A (000402) fund. Our ICBCCS Core Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

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Condition

Frequency

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%

Frequency

Frequency

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Status

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK BOND 2018 6 - 2.99 - -
CHINA DEVELOPMENT BANK BOND 2019 10 - 2.35 - -
CHINA DEVELOPMENT BANK BOND 2019 5 - 2.19 - -
CHINA DEVELOPMENT BANK BOND 2016 10 - 2.09 - -
HUABAO SECURITIES RECEIVABLES SERIES ABS SERIES 1 TRANCH A - 0.40 - -
CHINA POWER CONSTRUCTION 2022 NO.3 ABS SERIES 3 TRANCH A2 - 0.18 - -
CHINA CONSTRUCTION NO.2 PROJECT BALANCE ABS SERIES 5 TRANCH A - 0.16 - -
HAITONG-LUJIAZUI-LUJIAZUI SHIJI FINANCE SQUARE ABS SERIES 1 TRANCH A - 0.16 - -
GUANG FA HENG JIN-GUANGZHOU PORT GROUP ABS SERIES1 TRANCH A - 0.14 - -
19TH METALLURGICAL CORPORATION ABS SERIES 3 TRANCH A - 0.08 - -

Top Bond Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS Tianyi Express Money Market 134.28B 1.50 1.77 2.65
  ICBCCS Cash Express MMkt Fd 112.25B 1.48 1.77 2.69
  ICBC Credit Suisse Money Market 38.8B 1.48 1.73 2.65
  ICBCCS XinJin Bao Money Market A 26.85B 1.63 1.88 2.64
  ICBCCS XinJin Bao Money Market B 26.85B 1.86 2.13 2.93
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