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Bocom Schroders Yu Long Pure Bond Securities Investment Fund C (519783)

Shanghai

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1.361 +0.001 +0.04%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.27B

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519783 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders YuLong Pure Bond C (519783) fund. Our BOCOM Schroders YuLong Pure Bond 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 %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	2.65	-	-
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2024 1	-	2.17	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 10	-	2.16	-	-
GUANGDONG SHUNDE RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2021 1	-	2.05	-	-
TIANJIN BINHAI NEW AREA CONSTRUCTION & INVGRP CO.,LTD. 2024 MTN 17	-	1.88	-	-

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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