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Golden Eagle Money Market Fund A (210012)

Shanghai

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1.000 0.000 0.00%

28/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.52B

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210012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Money Market Fund A (210012) fund. Our Golden Eagle Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	10.07	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 NEGOTIABLE CD 21TH ISSUANCE	-	1.14	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 137TH ISSUANCE	-	1.14	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 24TH ISSUANCE	-	1.14	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 157TH ISSUANCE	-	1.14	-	-
BANK OF ZHENGZHOU CO., LTD. 2024 CD 65TH ISSUANCE	-	1.14	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 252TH ISSUANCE	-	1.14	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD417	-	1.13	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 309TH ISSUANCE	-	1.13	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD234	-	0.86	-	-

Top Bond Funds by Golden Eagle Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle Money Market Fund B	17.52B	0.45	2.04	2.82
Golden Eagle Last Ret Increase Bd C	913.06M	1.27	0.10	4.23
Golden Eagle TianYu Pure Bond	838.24M	0.06	2.54	-
Golden Eagle YuanSheng Bd LOF C	27.49M	1.02	2.28	3.84

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