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Icbccs 7 Days Financial Mgmt Bond Fund B (485018)

Shanghai

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1.087 0.000 0%

26/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 工银瑞信基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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485018 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS 7 Days Financial Mgmt Bond Fund B (485018) fund. Our ICBCCS 7 Days Financial Mgmt Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHENZHEN GAS CORPORATION LTD. 2023 SUPER SHORT-TERM COMMERCIAL PAPER 4	-	4.98	-	-
GUOSEN SECURITIES CO.,LTD 2023 COMMERCIAL PAPER SERIES 7	-	4.17	-	-
SHENZHEN GAS CORPORATION LTD. 2023 SUPER SHORT-TERM CP 5	-	4.14	-	-
HANGZHOU COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2023 SUPER ST CP 1	-	4.13	-	-
SHANGHAI PUDONG DEVELOPMENT (GROUP) CO.,LTD. 2023 SUPER SCP SERIES 7	-	4.11	-	-
CHINA SECURITIES-YUANLIAN-ZHONGLIAN HENGTAI SHANGZHI ABS SERIES 1 TRANCH A	-	2.73	-	-
CHINA RAILWAY CONSTRUCTION ABS SERIES 34 TRANCH A	-	2.45	-	-
XINDA MINGYUAN NO.6 ABS 1A 02	-	0.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	131.95B	0.49	1.91	-
ICBCCS Cash Express MMkt Fd	108.19B	0.48	1.90	-
ICBC Credit Suisse Money Market	40.5B	0.50	1.88	2.86
ICBC Credit Fortune Express MMkt A	19.41B	0.54	1.92	-
ICBC Credit Fortune Express MMkt B	19.41B	0.60	2.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS 7 Days Fin.	1.087	0.000	0%