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Bocom Schroders Pure Bond Securities Investment Seed Fund C (519720)

Shanghai

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1.070 0.000 0.01%

23/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.93B

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519720 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Pure Bond Fund C (519720) fund. Our BOCOM Schroders Pure Bond Fund 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 %
SHENZHEN PINGSHAN DISTRICT URBAN CONSTRUCTION INVESTMENT CO.,LTD. 2024 MTN2	-	3.64	-	-
SHANGHAI HARBOUR CITY DEVELOPMENT (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	3.39	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	2.70	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	2.63	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	2.56	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	105.1B	0.87	1.57	-
BOCOM Schroders Huoqitong MMkt Fd E	105.1B	1.06	1.81	-
BOCOM Schroders Cash Box MMkt Fd A	97.41B	0.91	1.59	2.24
BOCOM Schroders Cash Box MMkt Fd E	97.41B	1.09	1.83	-
BOCOM Schroders TianXin Box MMktA	16.85B	0.96	1.68	-

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