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Tianhong Stable Growth Interval Bond Fund B (0P0000Z10B)

Shanghai

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1.327 +0.001 +0.06%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 2025 10	-	4.53	-	-
SPECIAL TREASURY BOND 2025 2	-	4.52	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4	-	4.50	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	4.50	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 3	-	4.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	793.22B	0.91	1.56	2.29
TianHong Yunshangbao MMkt	38.96B	1.04	1.75	2.44
TianHong YongLi Bond Fund A	17.63B	3.30	3.47	5.11
TianHong YongLi Bond Fund B	17.63B	3.60	3.88	5.53
TianHong YongLi Bond C	17.63B	3.38	3.58	-

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TianHong Stable G.	1.327	+0.001	+0.06%
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Ireland 1Y	2.134	-0.047	-2.15%
China Southern CS.	1.626	-0.060	-3.56%