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Westlead Hexiang Bd A (675041)

Shanghai

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1.044 +0.001 +0.09%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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675041 Holdings

Comprehensive information about top holdings and Key Holding Information for the WL HeXiang Bd A (675041) fund. Our WL HeXiang Bd A 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 %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 2	-	5.50	-	-
SPECIAL TREASURY BOND 2025 2	-	4.98	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	4.96	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 7	-	4.75	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 7	-	4.24	-	-

Top Bond Funds by Western Leadbank Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
WL TianTianFu MMkt Fd A	21.08B	0.91	1.67	-
WL TianTianFu MMkt Fd B	21.08B	1.07	1.91	-
WL HeXiang Bd C	2.43B	-0.11	2.48	-
WL TianTianXin MMkt Fd A	2.07B	0.76	1.46	-
WL TianTianXin MMkt Fd B	2.07B	0.93	1.70	-

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