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E Fund 1-year Interval Pure-bondbond Fund A (0P0000Z18S)

Shanghai

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1.027 +0.001 +0.10%

17/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P0000Z18S Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund 1-year Interval Pure-BondBond Fund A (0P0000Z18S) fund. Our E Fund 1-year Interval Pure-BondBond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
HUA XIA BANK CO.,LIMITED BOND 2023 3	-	5.34	-	-
ZHANGJIAJIE ECONOMIC DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2024 MTN1	-	2.68	-	-
CHANG CHUN RAILWAY TRAFFIC GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	2.14	-	-
ZHEJIANG GEELY HOLDING GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	2.11	-	-
CHINA AVIATION INTERNATIONAL INDUSTRIAL HOLDING CO.,LTD. BOND 2024 3 TYPE 1	-	2.11	-	-
BEIJING LVJI-CHANG'AN XINGRONG CENTER ABS SERIES 1 TRANCH B	-	1.57	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 15 TRANCH A	-	1.06	-	-
GUOJUN-JIANTOU-URBAN DEVELOPMENT GROUP AEON MALL ABS SERIES 1 TRANCH A	-	1.04	-	-
CHINA NUCLEAR CORPORATION-XINHUA POWER GENERATION	-	1.02	-	-
STATE POWER INV CORPORATION - INNER MONGOLIA COMPANY'S ENERGY INFRA ABS1A	-	0.79	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.97	1.68	2.53
E Fds Zengjinbao MMkt Fd	130.09B	0.98	1.72	2.55
E Cash Enhance Income MMkt Fd A	82.4B	1.02	1.77	2.65
E Cash Enhance Income MMkt Fd B	82.4B	1.21	2.02	2.90
E Daily Income MMkt Fd A	37.23B	0.92	1.61	2.40

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