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

Shanghai

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1.120 -0.001 -0.06%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.03B

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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 %
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1	-	7.15	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	6.48	-	-
SPECIAL TREASURY BOND 2024 1	-	6.04	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	4.74	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	4.38	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	128.21B	0.09	1.71	-
BOCOM Schroders Huoqitong MMkt Fd E	128.21B	0.11	1.95	-
BOCOM Schroders Cash Box MMkt Fd A	93.06B	0.10	1.74	2.43
BOCOM Schroders Cash Box MMkt Fd E	93.06B	0.11	1.98	-
BOCOM Schroders TianLi Box MMkt FdA	23.11B	0.08	1.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders Y.	1.120	-0.001	-0.06%