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Igw Mthly Distribution Bd (000465)

Shanghai

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1.005 0.000 0.00%

16/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.74M

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000465 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Mthly Distribution Bd (000465) fund. Our IGW Mthly Distribution 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 %
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	5.63	-	-
CHANGSHA METRO GROUP CO.,LTD. BOND 2024 2	-	3.21	-	-
BEIJING DAXING DEV STATE OWNED CAPITAL INVESTMENT&OP CO.,LTD. BOND 2024 1	-	3.20	-	-
JIANGSU TONGZHOUWAN INVESTMENT DEVELOPMENT CO.,LTD. BOND 2024 1	-	3.20	-	-
CHENGDU JINNIU URBAN CONSTRUCTION INV MGT GRP CO.,LTD. 2024 MTN 1 TYPE 1	-	3.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	124.74B	0.42	1.62	2.34
IGW Jingyi MMKt Fd B	124.74B	0.50	1.87	2.52
IGW Money Market Fund A	58.42B	0.46	1.70	2.31
IGW Money Market Fund B	58.42B	0.54	1.95	2.55
IGW JingYi Dble Inc Bd A	20.46B	0.18	3.30	4.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW Mthly Distrib.	1.005	0.000	0.00%