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China Southern Ruiyuan Bond Fd-a/b (202108)

Shanghai

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1.277 -0.004 -0.29%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.56B

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202108 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern RuiYuan Pure Bond Fund-A/B (202108) fund. Our China Southern RuiYuan Pure Bond Fund-A/B 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 %
SPECIAL TREASURY BOND 2025 3	-	4.76	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2025 1	-	4.08	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	3.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM B	248.02B	0.92	1.77	2.60
China Southern Cash Express MM C	248.02B	0.97	1.84	2.67
China Southern Cash Express MM E	248.02B	0.85	1.66	2.49
China Southern Cash Express MM A	248.02B	0.86	1.69	2.54
China Southern Daily Income MMKt A	147.48B	0.93	1.77	-

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