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E Fund Pure Bond Fund A (110037)

Shanghai

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1.108 0.000 0.01%

23/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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110037 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Pure Bond Fund A (110037) fund. Our E Fund Pure Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 8	-	5.36	-	-
SHENWAN HONGYUAN GROUP CO., LTD. BOND 2025 2	-	5.35	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	4.34	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	4.16	-	-
CHINA POST GROUP CORPORATION LIMITED 2024 MEDIUM-TERM NOTE SERIES 9	-	3.94	-	-
JINGDONG TECH - SHANG YI FINANCING FOR MICRO,S&M ENT 1 ABS 4A	-	0.77	-	-
JINGDONG TECHNOLOGY HUIXIANG NO.15 ABS SERIES 4 TRANCH A	-	0.76	-	-
EAST HUIZHI EVERBRIGHT WATER PHASE II SEWAGE TREATMENT FEE ABS 1 A07	-	0.39	-	-

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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