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Nuode Money Market Fd A (002672)

Shanghai

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1.000 0.000 0%

06/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 11.52B

Type: Fund

Market: China

Issuer: Lord Abbett China Asset Mgmt Co.,Ltd

Asset Class: Bond

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002672 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord Money Market Fd A (002672) fund. Our Lord Money Market Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	52.960	52.960	0.000
Other	47.040	47.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.962	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	35.72	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 20TH ISSUANCE	-	1.73	-	-
QINGDAO RURAL COMMERCIAL BANK CORP 2024 CD 89TH ISSUANCE	-	1.73	-	-
BANK OF TIANJIN CO., LTD.	-	1.73	-	-
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 29TH ISSUANCE	-	1.73	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 85TH ISSUANCE	-	1.73	-	-
ZHONGYUAN BANK CO., LTD. 2024 CD 144TH ISSUANCE	-	1.72	-	-
QINGDAO RURAL COMMERCIAL BANK CORP 2024 CD 90TH ISSUANCE	-	1.72	-	-
EVERGROWING BANK CO.,LTD 2024 CD 189TH ISSUANCE	-	1.72	-	-
BANK OF TIANJIN CO., LTD.	-	1.71	-	-

Top Bond Funds by Nuode Asset Management Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lord Money Market Fd B		11.52B	1.40	1.94	-
	Lord Strengthen Income Bond		10.88M	3.51	-0.83	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Money Market.	1.000	0.000	0%