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Igw Money Market Fund B (260202)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.17B

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260202 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Money Market Fund B (260202) fund. Our IGW Money Market Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	47.160	47.160	0.000
Other	52.840	52.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.157	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	36.70	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 181	-	2.62	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 78	-	0.87	-	-
BANK OF CHANGSHA CO.,LTD. 2025 CD 86	-	0.87	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2025 CD 18	-	0.87	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2025 CD 28TH ISSUANCE	-	0.87	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 121TH ISSUANCE	-	0.87	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD327	-	0.87	-	-
BANK OF BEIJING CO., LTD. 2025 CD 63	-	0.87	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2025 CD 73	-	0.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	126.78B	0.80	1.57	2.28
IGW Jingyi MMKt Fd B	126.78B	0.96	1.81	2.46
IGW Money Market Fund A	57.17B	0.88	1.65	2.26
IGW JingYi Dble Inc Bd A	18.99B	5.91	4.85	4.91
IGW JingYi Dble Inc Bd C	18.99B	5.56	4.44	4.49

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