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Icbc Credit Government Debt Pure Bdlof A (0P00018LRI)

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ICBC Credit Government debt pure BdLOF A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001PX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.67M

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0P00018LRI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Government debt pure BdLOF A (0P00018LRI) fund. Our ICBC Credit Government debt pure BdLOF A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.470	11.470
Bonds	72.410	72.410
Other	16.120	16.120

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.871	35.887
Cash	11.469	11.125
Corporate	8.542	34.320

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Interest-bearing Debt 17	-	27.39	-	-
Other Assets and Liabilities	-	16.12	-	-
15 coupon-bearing bond 23	-	16.02	-	-
16 Interest-bearing Debt 10	-	11.89	-	-
Cash & Cash Equivalents	-	11.47	-	-
China Government Bond 2003, (3)	-	8.56	-	-
17 China Development Bank 11	-	8.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	131.62B	0.63	1.65	2.49
ICBCCS Cash Express MMkt Fd	113.48B	0.63	1.65	2.50
ICBC Credit Suisse Money Market	35.68B	0.56	1.57	2.47
ICBCCS XinJin Bao Money Market A	26.13B	0.65	1.76	2.48
ICBCCS XinJin Bao Money Market B	26.13B	0.78	2.01	2.75

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