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Golden Eagle Tianyi Pure Bond (003163)

Shanghai

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

1.047 0.000 0.00%

09/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Golden Eagle Asset Management Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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003163 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle TianYi Pure Bond (003163) fund. Our Golden Eagle TianYi Pure Bond 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 %
21 China Development Bank 05	-	7.14	-	-
20 China Development Bank 03	-	6.13	-	-
20 China Minsheng Banking Corp.,Ltd 01	-	5.15	-	-
18 Bank Of Hebei Co., Ltd 02	-	4.75	-	-
18 OCBC Wing Hang Bank(China)Limited	-	4.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle Money Market Fund A	13.17B	0.62	1.77	2.52
Golden Eagle Money Market Fund B	13.17B	0.72	2.02	2.76
Golden Eagle Last Ret Increase Bd C	883.84M	-0.38	-0.57	3.74
Golden Eagle TianYu Pure Bond	829.27M	1.44	3.07	-
Golden Eagle YuanSheng Bd LOF C	33.5M	0.99	2.10	3.74

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