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Boc Yue Xiang Interval Bond Fund (0P00018PVS)

Shanghai

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1.128 +0.001 +0.13%

08/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 22.04B

Type: Fund

Market: China

Issuer: 中银基金管理有限公司

Asset Class: Bond

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0P00018PVS Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Yue Xiang Interval Bond Fund (0P00018PVS) fund. Our BOC Yue Xiang Interval Bond Fund 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 %
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2019 1	-	4.73	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	4.44	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2018 10	-	3.46	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2017 15	-	3.39	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 3	-	3.30	-	-

Top Bond Funds by Bank of China Investment Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	110.05B	1.43	1.82	2.71
BOC Xin Qian Bao Money Market Fund	106.37B	1.44	1.83	2.69
BOC Money Market A	28B	1.47	1.87	2.49
BOC Money Market B	28B	1.68	2.12	2.73
BOC Pure Bond Fund A	22.42B	4.30	3.91	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Yue Xiang Int.	1.128	+0.001	+0.13%