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Ccb Principal Pure Bond Fund A (530021)

Shanghai

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1.653 0.001 0%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.11B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

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530021 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Pure Bond Fund A (530021) fund. Our CCB-Principal Pure Bond Fund 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 %
	BANK OF COMMUNICATIONS CO., LTD. BOND 2023 2	-	5.20	-	-
	SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 1 TYPE 1	-	3.46	-	-

Top Bond Funds by CCB Principal Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	269.64B	0.12	1.87	2.75
CCB Principal Jia Xinjinbao MMktB	269.64B	0.13	2.12	-
CCB Principal Cash Income MMF	153.31B	0.12	2.00	-
CCB Principal Cash Tianli Money M A	134.46B	0.11	1.85	2.67
CCB Principal Cash Tianli Money M B	134.46B	0.13	1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB-Principal Pur.	1.653	0.001	0%