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Boc Seasonal Return 3-month Interval Bd (0P00018AZ7)

Shanghai

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1.374 +0.001 +0.04%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.49M

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0P00018AZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Seasonal Return 3-Month Interval Bd (0P00018AZ7) fund. Our BOC Seasonal Return 3-Month Interval Bd 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: 1

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Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10	-	5.26	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 2 TYPE 1	-	5.19	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 4 TYPE 1	-	5.19	-	-
HUADIAN FINANCE LEASING CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	5.10	-	-
CHINA HUANENG GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	5.10	-	-

Top Bond Funds by Bank of China Investment Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	145.32B	0.87	1.63	2.45
BOC Xin Qian Bao Money Market Fund	123.45B	0.86	1.65	2.45
BOC Money Market A	45.21B	0.93	1.74	2.28
BOC Money Market B	45.21B	1.10	1.98	2.53
BOC Yue Xiang Interval Bond Fund	22B	0.20	2.72	-

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