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Icbccs Ruifeng Semi-annual Itrl Bd Fd (0P00017SKV)

Shanghai

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1.082 -0.001 -0.06%

17/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 14.9B

Type: Fund

Market: China

Issuer: 工银瑞信基金管理有限公司

Asset Class: Bond

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0P00017SKV Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS RuiFeng Semi-Annual Itrl Bd Fd (0P00017SKV) fund. Our ICBCCS RuiFeng Semi-Annual Itrl Bd Fd 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 CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1	-	4.27	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 2	-	3.83	-	-
HUA XIA BANK CO.,LIMITED BOND 2021 2	-	2.90	-	-
HUA XIA BANK CO.,LIMITED BOND 2023 2	-	2.88	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	139.76B	0.10	1.74	2.61
ICBCCS Cash Express MMkt Fd	120.54B	0.10	1.73	2.65
ICBC Credit Suisse Money Market	38.48B	0.08	1.68	2.60
ICBCCS XinJin Bao Money Market A	34.62B	0.11	1.85	2.59
ICBCCS XinJin Bao Money Market B	34.62B	0.13	2.10	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS RuiFeng Se.	1.082	-0.001	-0.06%