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E Fund Investment-grade Bond Fd C (000206)

Shanghai

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1.152 0.000 0.02%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.01B

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000206 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Investment-Rating Bond Fund C (000206) fund. Our E Fund Investment-Rating Bond Fund C 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 %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 21	-	5.49	-	-
CHINA CONSTRUCTION BANK (ASIA) CO., LTD. BOND 2024 1 (BOND CONNECT)	-	5.10	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2022 1 TYPE 1	-	4.41	-	-
HUA XIA BANK CO.,LIMITED BOND 2023 5	-	4.38	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1	-	3.88	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.88	1.69	2.55
E Fds Zengjinbao MMkt Fd	130.09B	0.88	1.74	2.57
E Cash Enhance Income MMkt Fd A	82.4B	0.92	1.79	2.66
E Cash Enhance Income MMkt Fd B	82.4B	1.09	2.03	2.91
E Daily Income MMkt Fd A	37.23B	0.83	1.62	2.42

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