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Igw Pure Credit Bond Fd C (000253)

Shanghai

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1.181 -0.000 -0.01%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.91B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

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000253 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGW Pure Credit Bond Fd C (000253) fund. Our IGW Pure Credit Bond Fd C 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 %
20 Agricultural Bank Of China Co., Ltd 01	-	2.23	-	-
SPECIAL TREASURY BOND 2024 6	-	2.17	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	1.66	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	1.46	-	-
BANK OF TIANJIN CO., LTD. BOND 2024 1	-	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	119.71B	0.32	1.64	2.35
IGW Jingyi MMKt Fd B	119.71B	0.37	1.89	2.54
IGW Money Market Fund A	50.81B	0.35	1.72	2.34
IGW Money Market Fund B	50.81B	0.41	1.96	2.58
IGW JingYi Dble Inc Bd A	15.54B	0.47	3.33	5.10

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