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First-trust Daily Income Mmkt E (002235)

Shanghai

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1.000 0.000 0.00%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.45B

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002235 Holdings

Comprehensive information about top holdings and Key Holding Information for the First-Trust Daily Income MMKt E (002235) fund. Our First-Trust Daily Income MMKt E 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	32.650	32.650	0.000
Other	67.350	67.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.646	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	18.87	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	1.56	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 212TH ISSUANCE	-	1.54	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2025 CD 9TH ISSUANCE	-	1.54	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD328	-	1.54	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	1.38	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 174TH ISSUANCE	-	1.28	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 291TH ISSUANCE	-	1.28	-	-
CHINA GUANGFA BANK CO.,LTD. 2025 CD 146TH ISSUANCE	-	1.28	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7	-	1.21	-	-

Top Bond Funds by First-Trust Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
First Trust Daily Income MMKt A	19.45B	1.02	1.78	2.28
First Trust Daily Income MMKt B	19.45B	1.17	2.02	-
First-Trust Cycle Return Bond	1.04B	-1.19	2.57	3.12
FirstTrust Strengthen Income Bond C	630.48M	-0.31	2.51	2.66
FirstTrust Strengthen Income Bond A	630.48M	0.00	2.92	3.07

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