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Icbccs Core Bond One-year Interval Fund A (0P0000YKEM)

Shanghai

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1.841 -0.001 -0.05%

14/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 946.28M

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0P0000YKEM Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Credit Core Bond One-Year Interval Fund A (0P0000YKEM) fund. Our ICBCCS Credit Core Bond One-Year Interval Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
22 Postal Savings Bank Of China Co., Ltd 01	-	4.50	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2024 MEDIUM-TERM NOTE SERIES 26	-	4.29	-	-
CHINA REFORM HOLDINGS CORPORATION LTD. 2022 MEDIUM-TERM NOTE SERIES 4	-	3.28	-	-
22 Agricultural Bank Of China Co., Ltd 01	-	2.25	-	-
HUBEI PROVINCE TRANSPORTATION INVESTMENT GROUP CO.,LTD. BOND 2022 1	-	2.25	-	-
CHENGTONG LEASING CENTRAL ENTERPRISE ABS SERIES 3 TRANCH A3	-	1.16	-	-
CICC-CRUC ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A2	-	1.10	-	-
ZHAOSHANG-GEZHOUBA NEI SUI EXPRESSWAY YANGTZE RIVER ECONOMIC BELT ABS 1A	-	1.07	-	-
CNNC SHANGHAI SCIENCE AND TECHNOLOGY INNOVATION PARK ABS SERIES 2 TRANCH A	-	1.06	-	-
CINDA-JINTAI COMMERCIAL ABS SERIES 1 TRANCH A	-	1.05	-	-

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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