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Fullgoal Pure Bond Fund C (100068)

Shanghai

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1.113 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.64B

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100068 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Pure Bond Fund C (100068) fund. Our Fullgoal Pure Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
20 Agricultural Bank Of China Co., Ltd 01	-	4.23	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	3.17	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	2.78	-	-
20 Postal Savings Bank of China Co., Ltd	-	2.65	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.49	-	-
STATE POWER INVESTMENT-YELLOW RIVER ENERGY INFRASTRUCTURE INVESTMENT ABS1A	-	0.16	-	-
JINGDONG TECHNOLOGY HUIXIANG NO.10 ABS SERIES 2 TRANCH A	-	0.16	-	-
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	223.08B	1.39	1.77	2.76
Fullgoal Income Plus MMkt	98.64B	1.71	2.15	2.68
Fullgoal Income Plus Exchanged MMkA	32.34B	1.42	1.77	-
Fullgoal Income Plus Exchanged MMkB	32.34B	1.62	2.02	-
Fullgoal Income Plus Exchanged MMkH	32.34B	1.41	1.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Pure Bon.	1.113	0.000	0%