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Cib Yuheng Bond A (003671)

Shanghai

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1.074 0.000 0.00%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.97B

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003671 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB YuHeng Bond (003671) fund. Our CIB YuHeng Bond 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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	7.27	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	4.36	-	-
BANK OF SHANGHAI CO., LTD. BOND 2023 1	-	3.90	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	3.74	-	-
HUA XIA BANK CO.,LIMITED BOND 2024 1	-	3.71	-	-

Top Bond Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Tiantianying MMkt B	70.47B	0.78	1.97	-
CIB Tiantianying MMkt A	70.47B	0.66	1.73	-
CIB Xintianying MMKt A	25.75B	0.75	1.86	-
CIB Xintianying MMKt B	25.75B	0.82	1.98	-
CIB Money Market Fd A	23.88B	0.65	1.63	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
CIB YuHeng Bond	1.074	0.000	0.00%
TERA	317.30	-6.45	-1.99%
GRND	18.29	-0.86	-4.49%
Vanguard Total In.	9.85	0.00	0.00%
Vanguard U.K. Gov.	99.091	-0.005	-0.00%
PETA	8.13	0.00	0.00%
Amundi Index Solu.	53.97	-0.19	-0.35%
RHB Smart Balance.	1.139	-0.003	-0.25%