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Sws Mu Income Plus Fund B (310339)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.19B

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310339 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU Income Plus Fund B (310339) fund. Our SWS MU Income Plus Fund B 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	-	13.48	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.19	-	-
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 6TH ISSUANCE	-	0.82	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE	-	0.82	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 117TH ISSUANCE	-	0.82	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 100TH ISSUANCE	-	0.82	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 121TH ISSUANCE	-	0.82	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD193	-	0.82	-	-
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. 2024 CD58	-	0.82	-	-
BANK OF NINGBO CO.,LTD. 2024 CD128	-	0.82	-	-

Top Bond Funds by SWS MU Fund Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU Income Plus Fund A	12.19B	0.37	1.76	2.27
SWS MU Sustaining Yi Bao Bond Fund	419.78M	-0.09	0.97	2.36
SWS Mu Convertible Bond Fund	43.14M	1.41	-0.61	0.35

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