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China Southern Ruiyuan Bond Fund-c (202110)

Shanghai

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1.224 0.000 0.02%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.44B

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202110 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern RuiYuan Pure Bond Fund-C (202110) fund. Our China Southern RuiYuan Pure Bond Fund-C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1	-	6.04	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 2 TYPE 1	-	5.73	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	5.45	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	5.39	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2022 1 TYPE 1	-	4.03	-	-
CHINA RAILWAY REAL ESTATE-CHINA RAILWAY FACTORING SC FINANCE ABS 1A	-	0.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	237.46B	0.37	1.76	2.68
China Southern Cash Express MM B	237.46B	0.39	1.84	2.74
China Southern Cash Express MM C	237.46B	0.40	1.91	2.81
China Southern Cash Express MM E	237.46B	0.36	1.73	2.62
China Southern Daily Income MMKt A	159.35B	0.38	1.86	-

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