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Bocom Schroders Yu Li Pure Bond Securities Investment Fund C (519787)

Shanghai

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1.254 0.000 0.03%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.71B

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519787 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders YuLi Pure Bd C (519787) fund. Our BOCOM Schroders YuLi Pure 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 %
	CENTRAL HUIJIN INVESTMENT LTD. 2023 MEDIUM-TERM NOTE SERIES 6 TYPE 1	-	5.57	-	-
	CHINA GENERAL NUCLEAR POWER CORPORATION 2024 MEDIUM-TERM NOTE SERIES 4	-	4.13	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	105.1B	0.79	1.58	-
BOCOM Schroders Huoqitong MMkt Fd E	105.1B	0.95	1.82	-
BOCOM Schroders Cash Box MMkt Fd A	97.41B	0.82	1.60	2.26
BOCOM Schroders Cash Box MMkt Fd E	97.41B	0.98	1.85	-
BOCOM Schroders TianXin Box MMktA	16.85B	0.85	1.69	-

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