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Icbccs Credit Pure Bd 3m Intrvl Bd A (0P0000YVNI)

Shanghai

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1.651 -0.001 -0.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P0000YVNI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS Credit Core Bond Two-Year Interval Fund A (0P0000YVNI) fund. Our ICBCCS Credit Core Bond Two-Year Interval Fund 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	3.790	3.790
Bonds	41.800	41.800
Other	54.410	54.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.553	32.484
Securitized	16.250	7.941
Cash	3.790	5.587

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CONST BANK CORPORATION TIER II CAPITAL BOND 2025 1 (BOND CONNECT)	-	6.07	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	5.35	-	-
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 2024 MEDIUM-TERM NOTE 1	-	5.26	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	5.16	-	-
22 Agricultural Bank Of China Co., Ltd 01	-	3.56	-	-
CCCC TAIXING ECONOMIC DEVELOPMENT ZONE SEWAGE TREATMENT& ECOLOGICAL ABS 1A	-	2.85	-	-
WESTERN SECURITIES-SHANGHAI URBAN INVESTMENT HOLDINGABS 1 A	-	2.77	-	-
CHINA RAILWAY CONSTRUCTION ABS SERIES 15 TRANCH A	-	2.52	-	-
ZHONGJIN ZHEJIANG HUHANG NINGBO SHENJIA HUHANG EXPRESSWAY ABS 1A	-	2.29	-	-
CITIC SQUARE ABS SERIES 1 TRANCH A	-	2.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.17B	0.73	1.64	2.47
ICBCCS Cash Express MMkt Fd	116.79B	0.73	1.63	2.48
ICBC Credit Suisse Money Market	35.53B	0.66	1.56	2.44
ICBCCS XinJin Bao Money Market A	21.25B	0.76	1.74	2.45
ICBCCS XinJin Bao Money Market B	21.25B	0.90	2.00	2.73

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