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Boc Intl Anjin Bd C (003930)

Shanghai

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1.057 +0.001 +0.06%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.96B

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003930 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC International AnJin Bd C (003930) fund. Our BOC International AnJin Bd 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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	9.51	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5	-	8.68	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 4	-	4.05	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5	-	3.69	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2024 2 (BOND CONNECT)	-	3.31	-	-

Top Bond Funds by BOC International China Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	33.96B	0.27	2.69	-
BOC Intertinal Cash Managed MMkt A	10.28B	0.83	1.60	-
BOC Intertinal Cash Managed MMkt B	10.28B	1.00	1.84	-

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