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ICBCCS XinTaiXiang 3-Y Fincl Bd (0P00017XOZ)

Shanghai

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1.007 0.000 0.02%

20/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 工银瑞信基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.18B

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0P00017XOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS XinTaiXiang 3-Y Fincl Bd (0P00017XOZ) fund. Our ICBCCS XinTaiXiang 3-Y Fincl Bd 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 %
BANK OF NANJING CO., LTD BOND 2024 2	-	1.77	-	-
PING AN BANK CO., LTD. BOND 2025 1	-	1.52	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2025 1 TYPE 2	-	1.46	-	-
BANK OF BEIJING CO., LTD. BOND 2025 1	-	1.33	-	-
CHINA ZHESHANG BANK CO., LTD. BOND 2025 1 (BOND CONNECT)	-	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.92B	0.98	1.59	2.42
ICBCCS Cash Express MMkt Fd	121.14B	0.98	1.59	2.43
ICBC Credit Fortune Express MMkt A	38.55B	1.05	1.64	2.30
ICBC Credit Fortune Express MMkt B	38.55B	0.91	1.92	-
ICBC Credit Suisse Money Market	34.79B	0.92	1.51	2.39

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS XinTaiXian.	1.007	0.000	0.02%
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ITAÚ PRIVILÈGE RE.	21.350	+0.012	+0.05%