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Boc Intl Cash Managed Mmkt B (003317)

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1.000 0.000    0%
20/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.99B
BOC Intertinal Cash Managed MMkt B 1.000 0.000 0%

003317 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOC Intertinal Cash Managed MMkt B (003317) fund. Our BOC Intertinal Cash Managed MMkt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name ISIN Weight % Last Change %
Cash - 11.13 - -
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE - 2.87 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 - 2.37 - -
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. - 1.73 - -
WUXI RURAL COMMERCIAL BANK CO., LTD 2024 CD 6TH ISSUANCE - 1.73 - -
CHINA SOUTHERN POWER GRID CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 4 - 1.65 - -
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 4 - 1.20 - -
CENTRAL HUIJIN INVESTMENT LTD. 2019 MEDIUM-TERM NOTE SERIES 16 - 1.19 - -
STATE POWER INVESTMENT CORPORATION LIMETED 2021 MEDIUM-TERM NOTE SERIES 12 - 1.19 - -
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 2021 MEDIUM-TERM NOTE 5 - 1.19 - -

Top Bond Funds by BOC International China Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOC International AnJin Bd C 33.97B 3.49 3.09 -
  BOC International AnJin Bd A 33.97B 3.58 3.19 -
  BOC Intertinal Cash Managed MMkt A 7.99B 1.52 1.73 -
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