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Bocom Schroders Tian-li Bao Money Market Fund E (002890)

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1.000 0.000    0%
26/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 18.85B
Type:  Fund
Market:  China
Issuer:  Bank of Communications Schroders
Asset Class:  Bond
BOCOM Schroders TianLi Box MMkt Fd E 1.000 0.000 0%

002890 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders TianLi Box MMkt Fd E (002890) fund. Our BOCOM Schroders TianLi Box MMkt Fd E 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 37.980 37.980 0.000
Bonds 0.260 0.260 0.000
Other 61.760 61.760 0.000

Sector Allocation

Name  Net % Category Average
Cash 37.978 53.578
Corporate 0.260 5.202

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name ISIN Weight % Last Change %
Cash - 24.42 - -
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 72TH ISSUANCE - 1.55 - -
CHINA BOHAI BANK CO., LTD. - 1.55 - -
CHINA BOHAI BANK CO., LTD. 2024 CD 82TH ISSUANCE - 1.55 - -
CHINA BOHAI BANK CO., LTD. 2024 CD 85TH ISSUANCE - 1.55 - -
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. - 1.54 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 - 1.51 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 - 1.21 - -
CHONGQING RURAL COMMERCIAL BANK CO., LTD. - 1.04 - -
JIANGXI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 84TH ISSUANCE - 1.03 - -

Top Bond Funds by Bank of Communications Schroders

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOCOM Schroders Huoqitong MMkt Fd E 118.21B 1.60 2.02 -
  BOCOM Schroders Huoqitong MMkt Fd A 118.21B 1.40 1.77 -
  BOCOM Schroders Cash Box MMkt Fd A 84.82B 1.41 1.81 2.49
  BOCOM Schroders Cash Box MMkt Fd E 84.82B 1.61 2.05 -
  BOCOM Schroders TianLi Box MMkt FdA 18.85B 1.50 1.98 -
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