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Igw Credit Bond A (261002)

Shanghai

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1.037 0.000 0.01%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.23M

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261002 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Credit Bond A (261002) fund. Our IGW Credit Bond 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	1.490	1.490
Bonds	46.910	46.910
Other	51.590	51.590

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.915	34.409
Cash	1.492	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HANGZHOU UNITED RURAL COMMERCIAL BANK CO.,LTD. BOND 2023 1	-	9.49	-	-
BANK OF CHONGQING CO.,LTD. GREEN BOND 2024 1	-	9.40	-	-
INDUSTRIAL BANK CO., LTD. BOND 2022 2	-	9.40	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. BOND 2022 1	-	9.36	-	-
GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED BOND 2022 1	-	9.27	-	-

Top Bond Funds by Invesco Great Wall Fund Mgmt Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	119.71B	0.32	1.64	2.35
IGW Jingyi MMKt Fd B	119.71B	0.37	1.89	2.54
IGW Money Market Fund A	50.81B	0.35	1.72	2.34
IGW Money Market Fund B	50.81B	0.41	1.96	2.58
IGW JingYi Dble Inc Bd A	15.54B	0.47	3.33	5.10

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Recent Quotes

Name	Price	Chg.	Chg. %
IGW Credit Bond A	1.037	0.000	0.01%
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SPDR® S&P® Euro D.	22.84	+0.09	+0.40%