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Ubs Sdic Mid/high Grade Bond Fund A (000069)

Shanghai

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1.139 0.001 0%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: UBS SDIC Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 987.06M

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000069 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS SDIC Mid/High Grade Bond Fund A (000069) fund. Our UBS SDIC Mid/High Grade Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
WUXI GUOFA CAPITAL OPERATION CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	3.99	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	3.05	-	-
TREASURY COUPON BOND 2023 16	-	2.86	-	-
SHANGHAI YANGPU TECHNOLOGY INNOVATION (GROUP) CO.,LTD. 2022 MTN 1	-	2.40	-	-
XIAMEN JIN YUAN INVESTMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1	-	2.36	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.47	-	-
FUJIAN FUNENG CO., LTD. BOND	-	0.33	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	0.27	-	-
AIMA TECHNOLOGY GROUP CO.,LTD. BOND	-	0.26	-	-
GSP AUTOMOTIVE GROUP WENZHOU CO.,LTD. BOND	-	0.26	-	-

Top Bond Funds by UBS SDIC Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS SDIC income Money Market A	56.24B	1.38	1.78	-
UBS SDIC income Money Market B	56.24B	1.38	1.78	-
UBS SDIC Rich Money Market A Fund	50.47B	1.67	2.17	2.96
UBS SDIC Rich Money Market I Fund	50.47B	1.57	2.04	2.91
UBS SDIC Zenglibao MMkt A	9.89B	1.58	1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS SDIC Mid/High.	1.139	0.001	0%
	BlackRock Global .	42.060	-1.090	-2.53%