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Boc Us Dollar Bd Cnh A (002286)

Shanghai

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1.225 -0.002 -0.18%

03/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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002286 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC US Dollar Bd CNH (002286) fund. Our BOC US Dollar Bd CNH 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 %
U.S. Treasury Security Stripped Interest Security	-	4.34	-	-
U.S. Treasury Security Stripped Interest Security	-	3.84	-	-
U.S. Treasury Security Stripped Interest Security	-	3.51	-	-
U.S. Treasury Security Stripped Interest Security	-	3.47	-	-
U.S. Treasury Security Stripped Interest Security	-	3.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	140B	0.45	1.70	2.55
BOC Xin Qian Bao Money Market Fund	120.08B	0.45	1.72	2.54
BOC Money Market A	35.61B	0.50	1.79	2.34
BOC Money Market B	35.61B	0.57	2.03	2.59
BOC Yue Xiang Interval Bond Fund	21.83B	-0.02	3.20	-

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