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First-trust Interval Bond Fund C (0P0000YZ2H)

Shanghai

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1.226 +0.006 +0.48%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 525.91M

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0P0000YZ2H Holdings

Comprehensive information about top holdings and Key Holding Information for the First-Trust Interval Bond Fund C (0P0000YZ2H) fund. Our First-Trust Interval Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.530	9.530
Bonds	37.850	37.850
Other	52.620	52.620

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	20.714	34.372
Government	17.138	26.848
Cash	9.531	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	13.12	-	-
SPECIAL TREASURY BOND 2024 6	-	9.58	-	-
JIANGSU HUAJING ASSET MANAGEMENT COMPANY LTD. 2023 MEDIUM-TERM NOTE 2	-	9.32	-	-
TIANJIN BOHAI STATE-OWNED ASSETS ADMINISTRATION CO.,LTD. 2022 MTN 2	-	7.60	-	-
TREASURY COUPON BOND 2024 11	-	7.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
First Trust Daily Income MMKt B	28.99B	0.40	2.12	-
First Trust Daily Income MMKt E	28.99B	0.36	1.92	-
First Trust Daily Income MMKt A	28.99B	0.34	1.88	2.40
First-Trust Cycle Return Bond	1.04B	-0.44	3.46	3.76
FirstTrust Strengthen Income Bond A	625.7M	-0.45	3.41	3.34

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