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Gf Tianli Double Bond Fund C (270045)

Shanghai

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1.203 0.001 0%

13/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.39B

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270045 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF ZhengLi Double Bond Fund C (270045) fund. Our GF ZhengLi Double Bond Fund C 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 %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	1.04	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3	-	0.96	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	0.96	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	0.94	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	0.92	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	193.9B	1.43	1.86	2.69
GF Daily Income B	193.9B	1.63	2.10	-
GF Huo Qi Bao Money Market Fd A	132.09B	1.54	1.98	2.84
GF Huo Qi Bao Money Market Fd B	132.09B	1.70	2.18	-
GF Daily Income Money Market Fund B	114.19B	1.53	1.97	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF ZhengLi Double.	1.203	0.001	0%