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Huaan Credit Seasons Red Bond Fd A (040026)

Shanghai

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1.047 -0.001 -0.09%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 918.75M

Type: Fund

Market: China

Issuer: 華安基金管理有限公司

Asset Class: Bond

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040026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua An Credit Seasons Red Bond Fd A (040026) fund. Our Hua An Credit Seasons Red Bond Fd A 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 %
TREASURY COUPON BOND 2024 1	-	6.39	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	5.60	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1	-	5.36	-	-
BEIJING DAXING DEVELOPMENT STATE OWNED CAPITAL INV&OP CO.,LTD. 2022 MTN1	-	5.11	-	-
HUBEI LIANHE YOUTONG INVESTMENT DEVELOPMENT CO.,LTD. 2022 MTN 3	-	5.04	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaAn Liquidity Money Market A	146.75B	0.10	1.68	2.51
HuaAn Liquidity Money Market B	146.75B	0.12	1.92	2.76
HuaAn Liquidity Money Market H	146.75B	0.10	1.68	-
HuaAn Huicaitong MMkt	29.03B	0.11	1.73	2.60
Huaan Fuli Cash A	11.73B	0.11	1.76	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
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