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Icbccs Aggregate Bond Fund B (485019)

Shanghai

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1.422 0.000 0.00%

15/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.16B

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485019 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Credit Aggregate Bond Fund B (485019) fund. Our ICBCCS Credit Aggregate Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	2.60	-	-
TREASURY COUPON BOND 2024 15	-	2.26	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2024 1	-	1.00	-	-
TREASURY COUPON BOND 2024 11	-	0.88	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 1	-	0.74	-	-
CICC-NANJING SCIENCE AND TECHNOLOGY AFFORDABLE HOUSING ABS 2A04	-	0.43	-	-
RONGHUI SUPPLY CHAIN FINANCE NO.18 ABS SERIES 1 TRANCH A	-	0.14	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Credit Agg.	1.422	0.000	0.00%
TIAA-CREF Lifecyc.	30.34	+0.10	+0.33%
Innovator Premium.	25.18	0.00	0.00%
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