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Icbccs Ruifeng Semi-annual Itrl Bd Fd (0P00017SKV)

Shanghai

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1.079 0.000 0.00%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.82B

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0P00017SKV Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS RuiFeng Semi-Annual Itrl Bd Fd (0P00017SKV) fund. Our ICBCCS RuiFeng Semi-Annual Itrl Bd Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10	-	6.21	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5	-	4.05	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	3.40	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	2.88	-	-
HUA XIA BANK CO.,LIMITED BOND 2023 2	-	2.87	-	-

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 RuiFeng Se.	1.079	0.000	0.00%
Satrix Dividend P.	16.206	+0.154	+0.96%
039420	2,900	-25	-0.85%
Invesco Morningst.	115.68	+0.09	+0.08%
Invesco PureBeta .	21.77	0.00	0.00%
FT/USD	0.002603	+0.000027	+1.06%
Fidelity Dividend.	25.531	+0.055	+0.22%
GBM Inversión Tot.	2.622	-0.014	-0.54%