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Bocom Schroders Double Rotation Bond Securities Investment Fund A/b (519723)

Shanghai

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1.073 -0.000 -0.05%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 675.35M

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Bond

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519723 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Rotation Bond Fund A/B (519723) fund. Our BOCOM Schroders Rotation Bond Fund A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 4	-	5.35	-	-
TREASURY COUPON BOND 2023 22	-	3.35	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	2.09	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	1.78	-	-
GUANGXI COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 3	-	1.77	-	-
CITIC SECURITIES-LINYI YANGGUANG HEAT SUPPLY ABS SERIES 1 TRANCH A03	-	0.08	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	128.21B	0.09	1.71	-
BOCOM Schroders Huoqitong MMkt Fd E	128.21B	0.11	1.95	-
BOCOM Schroders Cash Box MMkt Fd A	93.06B	0.10	1.74	2.43
BOCOM Schroders Cash Box MMkt Fd E	93.06B	0.11	1.98	-
BOCOM Schroders TianLi Box MMkt FdA	23.11B	0.08	1.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders R.	1.073	-0.000	-0.05%