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Bocom Schroders Double Rotation Bond Securities Investment Fund A/b (519723)

Shanghai

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1.060 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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519723 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Rotation Bond Fund A/B (519723) fund. Our BOCOM Schroders Rotation Bond Fund A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 4	-	5.35	-	-
TREASURY COUPON BOND 2023 22	-	3.35	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	2.09	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	1.78	-	-
GUANGXI COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 3	-	1.77	-	-
CITIC SECURITIES-LINYI YANGGUANG HEAT SUPPLY ABS SERIES 1 TRANCH A03	-	0.08	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd E	118.21B	1.60	2.02	-
BOCOM Schroders Huoqitong MMkt Fd A	118.21B	1.40	1.77	-
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 R.	1.060	0.000	0%