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Gf Asian Mid-high Yield Bd Qdii Fund Usd A (000275)

Shanghai

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0.167 0.000 0.00%

03/06 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.53M

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000275 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Asian Mid-High Yield Bond QDII Fund USD (000275) fund. Our GF Asian Mid-High Yield Bond QDII Fund USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Yongda Investment Ltd.	XS2188681774	3.20	-	-
Proven Honour Capital Ltd	XS1233275194	2.68	-	-
CFAMC II Co Ltd.	XS1317967492	2.47	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	2.08	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 7	-	2.00	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	1.21	79.48	+0.19%

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