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Icbccs Target Inc 1-y Bd C (0P00013O1X)

Shanghai

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1.454 +0.001 +0.07%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.67B

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0P00013O1X Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBC Credit Suisse Target Inc 1-Y Bd C (0P00013O1X) fund. Our ICBC Credit Suisse Target Inc 1-Y Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 18	-	1.13	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	0.94	-	-
TREASURY COUPON BOND 2023 22	-	0.93	-	-
TREASURY COUPON BOND 2023 21	-	0.93	-	-
TREASURY COUPON BOND 2023 22	-	0.89	-	-
JINNENG SCIENCE&TECHNOLOGY CO.,LTD. BOND	-	0.35	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.22	-	-
CHACHA FOOD COMPANY, LIMITED BOND	-	0.20	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	0.11	-	-
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND	-	0.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.17B	0.91	1.61	2.44
ICBCCS Cash Express MMkt Fd	116.79B	0.92	1.61	2.45
ICBC Credit Suisse Money Market	35.53B	0.84	1.52	2.40
ICBCCS XinJin Bao Money Market A	21.25B	0.97	1.72	2.43
ICBCCS XinJin Bao Money Market B	21.25B	1.16	1.97	2.70

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