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E Fund High-rating Credit Bond Fund C (000148)

Shanghai

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1.203 0.000 0.00%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.37B

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000148 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund High-Rating Credit Bond Fund C (000148) fund. Our E Fund High-Rating Credit Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
VOLKSWAGEN INTERNATIONAL FINANCE N.V. 2024 MEDIUM-TERM NOTE SERIES 1	-	3.38	-	-
SINOCHEM CORPORATION 2024 MEDIUM-TERM NOTE SERIES 5	-	2.43	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED 2024 MEDIUM-TERM NOTE SERIES 11	-	2.43	-	-
BRIGHT FOOD (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	2.41	-	-
BANK OF SHANGHAI CO., LTD. BOND 2022 1	-	2.40	-	-
STATE POWER INV CORPORATION - JIDIAN CORPORATION CLEAN ENERGY ABS 1A	-	0.50	-	-
STATE POWER INV CORP-ENERGY INFRA INV OF ALUMINUM&ELECTRIC POWER ABS 1A	-	0.23	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.78	1.70	2.57
E Fds Zengjinbao MMkt Fd	130.09B	0.79	1.75	2.59
E Cash Enhance Income MMkt Fd A	82.4B	0.82	1.81	2.68
E Cash Enhance Income MMkt Fd B	82.4B	0.96	2.05	2.92
E Daily Income MMkt Fd A	37.23B	0.74	1.63	2.44

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