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Fullgoal 2-Y Fincl Bd C (0P00018LLB)

Shanghai

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1.010 0.000 0.01%

10/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.39B

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0P00018LLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal 2-Y Fincl Bd C (0P00018LLB) fund. Our Fullgoal 2-Y Fincl Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
HUA XIA BANK CO.,LIMITED BOND 2023 5	-	2.13	-	-
SDIC SECURITIES CO., LTD. SUBORDINATED BOND 2024 1	-	1.06	-	-
HUA XIA BANK CO.,LIMITED BOND 2023 6	-	1.01	-	-
SHANGHAI PUDONG DEVELOPMENT (GROUP) CO.,LTD. BOND 2022 1 TYPE 1	-	0.94	-	-
CHONGQING CITY TRANSPORTATION DEV & INVESTMENT GRP CO.,LTD. 2022 MTN1	-	0.92	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	237.32B	1.01	1.58	2.45
Fullgoal Income Plus MMkt	111.2B	1.35	1.97	2.56
Fullgoal Income Plus Exchanged MMkB	53.51B	1.25	1.85	-
Fullgoal Income Plus Exchanged MMkH	53.51B	1.05	1.61	-
Fullgoal Income Plus Exchanged MMkA	53.51B	1.05	1.61	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullgoal 2-Y Finc.	1.010	0.000	0.01%
HOLCO	91.00	-0.50	-0.55%
HAPD	118.0000	0.0000	0.00%
BNTC	13.500	+0.610	+4.73%
BNP Paribas Arbit.	2.350	0.000	0.00%
SEB Swedish Value.	596.081	+5.024	+0.85%
FSRCY	149	0	0.00%
NDAR	0.750	0.000	0.00%