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Golden Eagle Tianfu Pure Bond (003833)

Shanghai

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Golden Eagle TianFu Pure Bond historical data, for real-time data please try another search

1.023 0.000 0.00%

18/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.82M

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003833 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle TianFu Pure Bond (003833) fund. Our Golden Eagle TianFu Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.020	2.020
Bonds	75.380	75.380
Other	22.590	22.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.385	39.605
Cash	2.021	11.351

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Dev Bank 12	-	23.66	-	-
Other Assets And Liabilities	-	22.59	-	-
18 China Development Bank 02	-	19.04	-	-
16 Agricultural Development Bank of China 13	-	18.59	-	-
18 Agricultural Dev Bank of China 12	-	9.35	-	-
15 The Export-Import Bank Of China 06	-	4.74	-	-
Cash	-	2.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle Money Market Fund A	17.52B	1.75	1.84	2.65
Golden Eagle Money Market Fund B	17.52B	1.99	2.09	2.90
Golden Eagle Last Ret Increase Bd C	913.06M	3.93	-2.24	4.69
Golden Eagle TianYu Pure Bond	838.24M	4.95	2.31	-
Golden Eagle YuanSheng Bd LOF C	27.49M	9.49	2.10	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle Tian.	1.023	0.000	0.00%