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Fullgoal 2-y Fincl Bd C (0P00018LLB)

Shanghai

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1.010 0.000 0.00%

28/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

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	229.88B	0.92	1.59	2.47
Fullgoal Income Plus MMkt	106.64B	1.23	1.98	2.56
Fullgoal Tianshi Money Market Fd C	47.4B	0.96	1.68	2.28
Fullgoal Tianshi Money Market Fd D	47.4B	1.14	1.83	2.15
Fullgoal Tianshi Money Market A	47.4B	0.96	1.68	2.28

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