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Jiangxin Jufu Interval Bond (0P00013L39)

Shanghai

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1.329 +0.001 +0.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.4M

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0P00013L39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jiangxin Jufu Interval Bond (0P00013L39) fund. Our Jiangxin Jufu Interval 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	1.690	1.690
Bonds	45.610	45.610
Other	52.690	52.690

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.608	34.372
Securitized	8.004	4.462
Cash	1.695	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WEIFANG WATER INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	7.84	-	-
PINGYI FINANCE INVESTMENT GROUP CO., LTD. BOND 2024 1	-	7.54	-	-
SHANDONG COMMERCIAL GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 4	-	7.46	-	-
LINYI ECONOMIC DEV INVESTMENT COMPANY 2024 MEDIUM-TERM NOTE SERIES 2	-	7.41	-	-
SHANDONG XINCHENG HENGYE GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	7.37	-	-
CAITONG ASSETS MANAGEMEN-YUANZHI 2023 ABS SERIES 1 TRANCH A2	-	5.24	-	-
CHENGTAI LEASE 2024 ABS SERIES 1 TRANCH A2	-	2.40	-	-
VISION SERIES -2024 FAR EAST LEASING ABS SERIES 1 TRANCH A2	-	0.37	-	-

Top Bond Funds by Jiangxin Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jiangxin HongFu Pure Bd	606.87M	-0.03	3.22	-
Jiangxin TianFu Bd A	603.53M	0.75	2.74	-
Jiangxin TianFu Bd C	603.53M	0.62	2.43	-
Jiangxin Huifu Interval Bond	235.73M	-0.53	2.75	-
Jiangxin QiFu Bond A	1.31M	-0.86	4.51	-

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