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Rongtong Bond Fund C (161693)

Shanghai

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1.081 -0.010 -0.49%

25/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Bond

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161693 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Bond Fund C (161693) fund. Our RT Bond Fund C 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 2022 16	-	5.98	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10	-	4.77	-	-
AIR CHINA LIMITED 2024 MEDIUM-TERM NOTE SERIES 1	-	3.66	-	-
BANK OF NINGBO CO.,LTD. BOND 2022 4	-	3.19	-	-
TREASURY COUPON BOND 2022 4	-	3.16	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	62.83B	1.46	1.72	2.41
Rongtong Easy Pay Money Market B	62.83B	1.68	1.97	2.66
Rongtong Huicaibao MMKt A	10.22B	1.55	1.79	2.30
Rongtong Huicaibao MMKt B	10.22B	1.76	2.01	2.47
RT Bond A/B	1.9B	3.70	4.42	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT Bond Fund C	1.081	-0.010	-0.49%