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Cmf Anxin Income Bd C (217011)

Shanghai

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1.901 0.000 0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.73B

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217011 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Merchants Anxin Income Bond Fund (217011) fund. Our China Merchants Anxin Income Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2020 1	-	3.59	-	-
23China Pacific Life Insurance Co., Ltd.01	-	2.17	-	-
CHINA CINDA ASSET MANAGEMENT CO., LTD. BOND 2017 1 TYPE 3	-	2.03	-	-
20 China Orient Asset Management Co., Ltd 01	-	2.01	-	-
21 China Minsheng Banking Co., Ltd 01	-	1.85	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 20 TRANCH A	-	0.43	-	-
CHINA RAILWAY TRUST PIONEER NO.2 ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A	-	0.42	-	-
ACCOUNTS RECEIVABLE OF HUATAI CCCC YIGONG GROUP ABS SERIES 1 TRANCH A	-	0.21	-	-
PING AN-XIAMEN GUOMAO SUPPLY CHAIN FINANCE NO.2 ABS SERIES 2 TRANCH A	-	0.21	-	-
JIAN XIN NPA SERIES 2024-2 TRANCH A	-	0.17	-	-

Top Bond Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	170.76B	0.36	1.72	2.57
CMF ZhaoQianBao Money Market B	170.76B	0.36	1.72	2.57
CMF ZhaoQianBao Money Market C	170.76B	0.36	1.72	2.58
CMF Zhaojinbao MMkt Fd A	55.78B	0.34	1.61	2.27
CMF Zhaojinbao MMkt Fd B	55.78B	0.40	1.85	2.51

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