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Fullgoal Pure Bond Fund C (100068)

Shanghai

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1.114 0.000 0.00%

14/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.59B

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100068 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Pure Bond Fund C (100068) fund. Our Fullgoal Pure Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	3.41	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	3.09	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 5	-	2.80	-	-
21 The Export-Import Bank Of China 16	-	2.35	-	-
21 Bank Of China Limited 01	-	2.29	-	-
STATE POWER INVESTMENT-YELLOW RIVER ENERGY INFRASTRUCTURE INVESTMENT ABS1A	-	0.17	-	-
ZHONGJIN-YUHANG CHENGTOU HAICHUANGYUAN ABS SERIES 1 TRANCH A	-	0.08	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	223.98B	0.43	1.65	2.59
Fullgoal Income Plus MMkt	90.49B	0.58	2.04	2.60
Fullgoal Income Plus Exchanged MMkA	37.48B	0.45	1.67	-
Fullgoal Income Plus Exchanged MMkB	37.48B	0.53	1.92	-
Fullgoal Income Plus Exchanged MMkH	37.48B	0.45	1.67	-

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