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China Southern Ruiyuan Bond Fd-a/b (202108)

Shanghai

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1.265 0.000 0%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.44B

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202108 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern RuiYuan Pure Bond Fund-A/B (202108) fund. Our China Southern RuiYuan Pure 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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	11.42	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	5.53	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3	-	3.76	-	-
CHINA POST GROUP CORPORATION LIMITED 2021 MEDIUM-TERM NOTE SERIES 6	-	3.58	-	-
CHINA RESOURCES CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 3	-	3.57	-	-
CHINA RAILWAY REAL ESTATE-CHINA RAILWAY FACTORING SCF ABS1A	-	0.25	-	-

Top Bond Funds by China Southern Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	237.46B	0.11	1.79	2.74
China Southern Cash Express MM B	237.46B	0.12	1.87	2.80
China Southern Cash Express MM C	237.46B	0.12	1.94	2.87
China Southern Cash Express MM E	237.46B	0.11	1.76	2.69
China Southern Daily Income MMKt A	159.35B	0.12	1.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Ru.	1.265	0.000	0%