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Golden Eagle Tianyu Pure Bond A (003733)

Shanghai

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1.051 +0.001 +0.10%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Golden Eagle Asset Management Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.07M

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003733 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle TianYu Pure Bond (003733) fund. Our Golden Eagle TianYu Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.040	7.040
Bonds	30.470	30.470
Other	62.490	62.490

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	20.326	37.576
Cash	7.038	11.351
Securitized	5.229	5.625
Government	4.916	39.605

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JINING CHENGTOU HOLDING GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 3 TYPE 2	-	6.91	-	-
SHANDONG GUOHUI INVESTMENT CO.,LTD. BOND 2024 1 TYPE 1	-	5.81	-	-
CHINA DEVELOPMENT BANK SECURITIES CO.,LTD. 2024 COMMERCIAL PAPER SERIES 3	-	5.67	-	-
TREASURY COUPON BOND 2024 2	-	4.92	-	-
AFFORDABLE RENTAL HOUSING IN HUAJIN HUAFA GREATER BAY AREA ABS 1 TRANCH A	-	3.80	-	-
17 Wuxi Industry Development Group Co.,Ltd. Y2	-	1.94	-	-
HUAXIN-QINGDAO QINGDAO URBAN AND RURAL LEASING NO.1 ABS SERIES 23 TRANCH A2	-	0.76	-	-
HUAXIN-QINGDAO QINGDAO URBAN AND RURAL LEASING NO.1 ABS SERIES 23 TRANCH A3	-	0.67	-	-

Top Bond Funds by Golden Eagle Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle Money Market Fund A	12.23B	1.48	1.89	2.70
Golden Eagle Money Market Fund B	12.23B	1.68	2.13	2.94
Golden Eagle Last Ret Increase Bd C	907.15M	2.81	-2.17	4.58
Golden Eagle YuanSheng Bd LOF C	34.54M	5.24	1.43	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle Tian.	1.051	+0.001	+0.10%