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Gf Pure Bond Fund A (270048)

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1.251 +0.001    +0.08%
20/12 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  GF Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 33.89B
GF Pure Bond Fund A 1.251 +0.001 +0.08%

270048 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GF Pure Bond Fund A (270048) fund. Our GF Pure Bond Fund A 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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%

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Name ISIN Weight % Last Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2023 2 TYPE 1 - 1.51 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 - 1.22 - -
TREASURY COUPON BOND 2023 19 - 1.20 - -

Top Bond Funds by GF Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF Daily Income B 193.9B 1.76 2.08 -
  GF Daily Income A 193.9B 1.54 1.84 2.66
  GF Huo Qi Bao Money Market Fd A 132.09B 1.67 1.96 2.83
  GF Huo Qi Bao Money Market Fd B 132.09B 1.84 2.16 -
  GF Daily Income Money Market Fd E 114.19B 1.43 1.71 -
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270048 Comments

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