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Orient Tianyi Bond Fund (400030)

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1.349 0.001    0%
21/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Orient Fund Mgmt Co., Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 25.3B
Orient Tianyi Bond Fund 1.349 0.001 0%

400030 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orient Tianyi Bond Fund (400030) fund. Our Orient Tianyi Bond Fund 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 %
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 3 - 3.72 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 - 1.41 - -
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 1 - 1.39 - -
THE PEOPLE'S GOVERNMENT OF GUANGDONG PROVINCE BOND 2024 05 - 1.16 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 - 1.13 - -

Top Bond Funds by Orient Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Orient Golden Account Book MM A 11.79B 1.65 1.99 2.65
  Orient Golden Account Book MM B 11.79B 1.65 2.11 2.86
  Orient ZhenXiang Pure Bd A 3.11B 2.49 3.48 -
  Orient ZhenXiang Pure Bd C 3.11B 2.41 3.67 -
  Orient YongXing 18 Mth Interval A 2.25B 4.56 6.29 -
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