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Gf Asian Mid-high Yield Bd Qdii Fund Rmb A (000274)

Shanghai

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1.229 +0.002 +0.19%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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000274 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Asian Mid-High Yield Bond QDII Fund RMB (000274) fund. Our GF Asian Mid-High Yield Bond QDII Fund RMB 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 %
United States Treasury Notes	-	2.48	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	1.98	79.95	-0.58%
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	1.92	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	1.90	-	-
Weibo Corp.	-	1.89	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 5	-	1.85	-	-
Invesco Glbl IG Corp Bd A USD MD1	-	1.78	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.84B	0.96	1.65	2.41
GF Daily Income B	187.84B	1.14	1.90	-
GF Daily Income Money Market Fd E	114B	0.87	1.53	2.32
GF Daily Income Money Market Fund A	114B	0.87	1.53	2.32
GF Daily Income Money Market Fund B	114B	1.06	1.78	2.57

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