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Gf Tianli Double Bond Fund C (270045)

Shanghai

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1.202 -0.000 -0.02%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.13B

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270045 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF ZhengLi Double Bond Fund C (270045) fund. Our GF ZhengLi Double Bond Fund 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: 0

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Name	ISIN	Weight %	Last	Change %
CHINA ORIENT ASSET MGT CO., LTD. 2018 TYPE 2	-	2.41	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	2.21	-	-
NANJING AFFORDABLE HOUSING CONSTRUCTION GROUP CO.,LTD. BOND 2024 1 TYPE 2	-	1.31	-	-
CHINA ORIENT ASSET MANAGEMENT CO., LTD. 2018 FINANCIAL BONDS 2TYPE 3	-	1.20	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.84B	0.87	1.67	2.43
GF Daily Income B	187.84B	1.03	1.91	-
GF Daily Income Money Market Fd E	114B	0.79	1.54	2.34
GF Daily Income Money Market Fund A	114B	0.79	1.54	2.34
GF Daily Income Money Market Fund B	114B	0.95	1.79	2.59

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