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Everbright Zs Interval Bf Bd A (0P000171BS)

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Everbright ZS Interval BF Bd A historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.42K

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0P000171BS Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright ZS Interval BF Bd A (0P000171BS) fund. Our Everbright ZS Interval BF Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	197.340	197.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	197.339	10.552

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Cash & Cash Equivalents	-	197.34	-	-

Top Bond Funds by Everbright Pramerica Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Yao Wallet MMA	10.91B	0.42	1.66	-
Everbright Pramerica Enhance YieldA	7.85B	0.59	4.88	5.05
Everbright Pramerica Enhance YieldC	7.85B	0.45	4.48	4.65
Everbright Pramerica Credit Bond A	5.78B	2.06	3.20	5.95
Everbright Pramerica Credit Bond C	5.78B	1.87	2.84	5.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Everbright ZS Int.			%
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