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Icbccs Aggregate Bond Fund A (485119)

Shanghai

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1.458 0.001 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.79B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

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485119 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Credit Aggregate Bond Fund A (485119) fund. Our ICBCCS Credit Aggregate Bond Fund 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 %
TREASURY COUPON BOND 2023 24	-	1.87	-	-
TREASURY COUPON BOND 2024 9	-	1.17	-	-
TREASURY COUPON BOND 2023 22	-	1.16	-	-
TREASURY COUPON BOND 2023 16	-	1.00	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2024 1	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.28B	1.38	1.79	2.66
ICBCCS Cash Express MMkt Fd	112.25B	1.37	1.79	2.71
ICBC Credit Suisse Money Market	38.8B	1.37	1.75	2.67
ICBCCS XinJin Bao Money Market A	26.85B	1.51	1.89	2.67
ICBCCS XinJin Bao Money Market B	26.85B	1.72	2.15	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Credit Agg.	1.458	0.001	0%