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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
GF Chinabond 7-10 Trs Bd Idx A	003376	1,244	+0,35%	16,77B	30/04
GF Chinabond 7-10 Trs Bd Idx C	003377	1,210	+0,35%	16,77B	30/04
ChinaAMC Asia Bond China Bond Index Fund A	001021	1,256	+0,29%	11,7B	30/04
ChinaAMC Asia Bond China Bond Index Fund C	001023	1,192	+0,29%	11,7B	30/04
CIB TianRong Bond	002638	1,093	+0,22%	7,39B	30/04
E Fund Chinabond 7-10 Trs Bd Idx	003358	1,262	+0,33%	5,82B	30/04
China Universal 7 Days Cash-Management Fund B	472007	1,028	0,09%	5B	30/04
CR Yuanta RunXin Bd A	003418	1,139	+0,11%	2,65B	30/04
BOC 7 Days Financial Management Bond Fund A	380007	1,024	+0,18%	1,34B	30/04
AXA SPDB ShengTai Pure Bond Fd C	519329	1,106	0,05%	1,05B	30/04
AXA SPDB ShengTai Pure Bond Fd A	519328	1,131	0,04%	1,05B	30/04
Everbright Pramerica HengLi Pure Bd	002523	1,068	+0,10%	1,03B	30/04
DaCheng JingXu Pure Bond Fund A	000152	1,086	+0,16%	847,1M	30/04
DaCheng JingXu Pure Bond Fund C	000153	1,078	+0,16%	847,1M	30/04
CR Yuanta Stable Income Bd A	001212	1,090	+0,25%	514,47M	30/04
CR Yuanta Stable Income Bd C	001213	1,067	+0,23%	514,47M	30/04
ZheShang HuiYing Pure Bond Fd	002279	1,022	+0,15%	168,25M	30/04
CCB-Principal 14 Days Bond Fund A	530014	1,122	+0,12%	143,35M	30/04
E Fund Chinabond 3-5 Trs Bd Idx	001512	1,307	+0,15%	100,71M	30/04
DaCheng Yueyueying Short Term Final Bd B	091023	1,053	0,02%	63,6M	30/04

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