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Boc Us Dollar Bd Usd (002287)

Shanghai

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0.170 0.000 0.24%

15/04 - Closed. Currency in USD

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.71M

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002287 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC US Dollar Bd USD (002287) fund. Our BOC US Dollar Bd USD 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 %
U.S. Treasury Security Stripped Interest Security	-	4.34	-	-
U.S. Treasury Security Stripped Interest Security	-	3.84	-	-
U.S. Treasury Security Stripped Interest Security	-	3.51	-	-
U.S. Treasury Security Stripped Interest Security	-	3.47	-	-
U.S. Treasury Security Stripped Interest Security	-	3.38	-	-

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