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Igw Pure Credit Bond Fd A (000252)

Shanghai

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1.225 0.000 0%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.91B

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000252 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Pure Credit Bond Fd A (000252) fund. Our IGW Pure Credit Bond Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	2.73	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 2 TYPE 1	-	2.73	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1	-	2.58	-	-
TREASURY COUPON BOND 2023 23	-	1.83	-	-
TREASURY COUPON BOND 2022 8	-	1.72	-	-

Top Bond Funds by Invesco Great Wall Fund Mgmt Co. Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Pure Credit B.	1.225	0.000	0%