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Tianhong Stable Growth Interval Bond Fund B (0P0000Z10B)

Shanghai

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1.325 +0.003 +0.25%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000Z10B Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Stable Growth Interval Bond Fund B (0P0000Z10B) fund. Our TianHong Stable Growth Interval Bond Fund B 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: 1

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	4.83	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	4.79	-	-
TREASURY COUPON BOND 2024 11	-	4.78	-	-
TREASURY COUPON BOND 2024 13	-	4.73	-	-
TREASURY COUPON BOND 2024 21	-	4.55	-	-

Top Bond Funds by Tian Hong Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.33	1.63	2.41
TianHong Yunshangbao MMkt	41.99B	0.36	1.85	-
TianHong YongLi Bond E	18.34B	0.07	3.07	-
TianHong YongLi Bond Fund A	18.34B	-0.03	2.65	5.69
TianHong YongLi Bond Fund B	18.34B	0.07	3.07	6.10

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