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Igw Credit Bond A (261002)

Shanghai

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1.065 0.000 0%

06:00:00 - 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	1.010	1.010
Bonds	39.950	39.950
Other	59.040	59.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.696	37.576
Government	10.255	39.605
Cash	1.010	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3	-	10.48	-	-
TREASURY COUPON BOND 2024 4	-	10.26	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	8.68	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2	-	6.10	-	-
CHINA DEVELOPMENT BANK BOND 2021 5	-	4.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	119.71B	0.10	1.68	2.41
IGW Jingyi MMKt Fd B	119.71B	0.11	1.92	2.60
IGW Money Market Fund A	50.81B	0.10	1.75	2.39
IGW Money Market Fund B	50.81B	0.12	1.99	2.63
IGW JingYi Dble Inc Bd A	15.54B	0.06	3.11	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Credit Bond A	1.065	0.000	0%