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Fullgoal Pure Bond Fund A/b (100066)

Shanghai

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1.114 0.000 0.00%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.01B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

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100066 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Pure Bond Fund A/B (100066) fund. Our Fullgoal 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: 9

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	3.41	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	3.09	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 5	-	2.80	-	-
21 The Export-Import Bank Of China 16	-	2.35	-	-
21 Bank Of China Limited 01	-	2.29	-	-
STATE POWER INVESTMENT-YELLOW RIVER ENERGY INFRASTRUCTURE INVESTMENT ABS1A	-	0.17	-	-
ZHONGJIN-YUHANG CHENGTOU HAICHUANGYUAN ABS SERIES 1 TRANCH A	-	0.08	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	229.17B	0.32	1.67	2.61
Fullgoal Income Plus MMkt	108.43B	0.44	2.06	2.61
Fullgoal Income Plus Exchanged MMkA	40.42B	0.35	1.69	-
Fullgoal Income Plus Exchanged MMkB	40.42B	0.40	1.94	-
Fullgoal Income Plus Exchanged MMkH	40.42B	0.34	1.69	-

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