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Bocom Schroders Yu Tong Pure Bond Securities Investment Fund A (519762)

Shanghai

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1.124 0.000 0.04%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.8B

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519762 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders YuTong Pure Bond A (519762) fund. Our BOCOM Schroders YuTong Pure Bond A 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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	2.51	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 1	-	2.51	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2023 3 TYPE 1	-	2.22	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	2.21	-	-
ABC LIFE INSURANCE CO.,LTD. SUBORDINATED BOND 2023 1	-	2.20	-	-

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 MMktE	16.85B	1.02	1.94	-

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