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Fullgoal Income Plus Exchanged Mmkt H (511900)

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100.000 0.000    0%
20/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 32.34B
Type:  Fund
Market:  China
Issuer:  Fullgoal Fund Mgmt Co.,Ltd
Asset Class:  Bond
Fullgoal Income Plus Exchanged MMkt H 100.000 0.000 0%

511900 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fullgoal Income Plus Exchanged MMkt H (511900) fund. Our Fullgoal Income Plus Exchanged MMkt H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name ISIN Weight % Last Change %
Cash - 13.81 - -
BANK OF JIANGSU CO., LTD. 2023 NEGOTIABLE CD 115TH ISSUANCE - 1.41 - -
BANK OF NANJING CO., LTD 2024 CD 117TH ISSUANCE - 1.41 - -
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 - 1.15 - -
CHINA GUANGFA BANK CO.,LTD. 2024 CD 106TH ISSUANCE - 1.12 - -
CHINA MINSHENG BANKING CORP.,LTD. - 1.12 - -
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 66 - 1.12 - -
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 7TH ISSUANCE - 0.85 - -
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE - 0.85 - -
BANK OF SHANGHAI CO., LTD. 2023 NEGOTIABLE CD 75TH ISSUANCE - 0.85 - -

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Wallet Full Money Market 223.08B 1.50 1.75 2.73
  Fullgoal Income Plus MMkt 98.64B 1.86 2.13 2.67
  Fullgoal Income Plus Exchanged MMkA 32.34B 1.53 1.76 -
  Fullgoal Income Plus Exchanged MMkB 32.34B 1.75 2.00 -
  Fullgoal Tianshi Money Market Fd C 28.2B 1.61 1.79 2.48
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