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Bocom Schroders Pure Bond Securities Investment Seed Fund A/b (519718)

Shanghai

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1.091 0.000 0%

21/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: China

Issuer: 交银施罗德基金管理有限公司

Asset Class: Bond

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519718 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Pure Bond Fund A/B (519718) fund. Our BOCOM Schroders Pure Bond Fund A/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: 0

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Name	ISIN	Weight %	Last	Change %
BANK OF DONGGUAN CO.,LTD. BOND 2023 2	-	4.20	-	-
SHANGHAI HARBOUR CITY DEVELOPMENT (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	3.64	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 16	-	3.02	-	-
BANK OF NANJING CO., LTD BOND 2022 1 TYPE 2	-	2.82	-	-
CHENGDU AIRPORT XINGCHENG INVESTMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 2	-	2.79	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	118.21B	1.40	1.77	-
BOCOM Schroders Huoqitong MMkt Fd E	118.21B	1.60	2.02	-
BOCOM Schroders Cash Box MMkt Fd A	84.82B	1.41	1.81	2.49
BOCOM Schroders Cash Box MMkt Fd E	84.82B	1.61	2.05	-
BOCOM Schroders TianLi Box MMkt FdA	18.85B	1.50	1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders P.	1.091	0.000	0%