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Rongtong Bond Fund C (161693)

Shanghai

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1.091 0.000 0.04%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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161693 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Bond Fund C (161693) fund. Our RT 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 %
TREASURY COUPON BOND 2022 18	-	5.31	-	-
AIR CHINA LIMITED 2024 MEDIUM-TERM NOTE SERIES 1	-	4.70	-	-
THE PEOPLE'S GOVERNMENT OF XINJIANG UYGUR AUTONOMOUS REGION BOND 2024 08	-	3.41	-	-
TREASURY COUPON BOND 2022 22	-	3.40	-	-
20 Agricultural Bank Of China Co., Ltd 01	-	3.37	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	69.04B	0.44	1.63	2.28
Rongtong Easy Pay Money Market B	69.04B	0.52	1.87	2.53
Rongtong Huicaibao MMKt A	6.39B	0.43	1.69	2.28
Rongtong Huicaibao MMKt B	6.39B	0.51	1.92	2.51
RT Bond A/B	1.11B	0.83	4.57	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT Bond Fund C	1.091	0.000	0.04%
	COSTA RICA INVERS.	8.509	-0.027	-0.32%