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Igw Pure Credit Bond Fd C (000253)

Shanghai

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1.184 -0.000 -0.01%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

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000253 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Pure Credit Bond Fd C (000253) fund. Our IGW Pure Credit Bond Fd C 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

Name	ISIN	Weight %	Last	Change %
21 Bank Of Beijing Co., Ltd 02	-	2.75	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1	-	2.75	-	-
GUANGZHOU HI-TECH INVESTMENT GRP CORPORATION LIMITED 2023 MTN 4	-	2.72	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 2 TYPE 1	-	2.70	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	2.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	126.21B	0.60	1.84	2.62
IGW Jingyi MMKt Fd B	126.21B	0.68	2.09	2.80
IGW Money Market Fund A	45.67B	0.65	1.92	2.58
IGW Money Market Fund B	45.67B	0.73	2.16	2.83
IGW JingYi Dble Inc Bd A	14.44B	3.53	3.50	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Pure Credit B.	1.184	-0.000	-0.01%