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Boc Yue Xiang Interval Bond Fund (0P00018PVS)

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1.142 +0.001    +0.10%
20:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Bank of China Investment Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 22.04B
BOC Yue Xiang Interval Bond Fund 1.142 +0.001 +0.10%

0P00018PVS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOC Yue Xiang Interval Bond Fund (0P00018PVS) fund. Our BOC Yue Xiang Interval 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 %
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2019 1 - 4.73 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 - 4.44 - -
THE EXPORT-IMPORT BANK OF CHINA BOND 2018 10 - 3.46 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2017 15 - 3.39 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 3 - 3.30 - -

Top Bond Funds by Bank of China Investment Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOC Huo Qi Bao Money Market 110.05B 1.55 1.80 2.67
  BOC Xin Qian Bao Money Market Fund 106.37B 1.55 1.81 2.67
  BOC Money Market A 28B 1.60 1.86 2.46
  BOC Money Market B 28B 1.82 2.10 2.71
  BOC Pure Bond Fund A 22.42B 5.34 4.09 4.12
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