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First-trust Interval Bond Fund A (0P0000YZ2G)

Shanghai

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1.273 0.001 0%

06/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.95M

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0P0000YZ2G Holdings

Comprehensive information about top holdings and Key Holding Information for the First-Trust Interval Bond Fund A (0P0000YZ2G) fund. Our First-Trust Interval Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.190	7.190
Bonds	29.380	29.380
Other	63.430	63.430

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	22.489	36.678
Cash	7.187	9.522
Government	6.893	30.209

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JIANGSU HUAJING ASSET MANAGEMENT COMPANY LTD. 2023 MEDIUM-TERM NOTE 2	-	8.71	-	-
SHANGRAO CITY CONSTRUCTION INVESTMENT DEVELOPMENT GROUP CO.,LTD. 2021 MTN 2	-	7.05	-	-
HUBEI UNITED DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	6.94	-	-
TREASURY COUPON BOND 2024 6	-	6.89	-	-
TIANJIN FREE TRADE ZONE INVESTMENT HOLDING GROUP CO.,LTD. 2024 SCP6	-	6.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
First Trust Daily Income MMKt A	28.99B	0.10	1.92	2.44
First Trust Daily Income MMKt B	28.99B	0.12	2.17	-
First Trust Daily Income MMKt E	28.99B	0.11	1.96	-
First-Trust Cycle Return Bond	1.07B	0.04	3.44	3.88
FirstTrust Strengthen Income Bond A	631.48M	0.17	3.69	3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First-Trust Inter.	1.273	0.001	0%