I. Definition of Agricultural Bank Bond Fund
Agricultural Bank of China Huili Bond Fund is divided into three categories according to the credit rating of bonds: A, B and C, of which A has the lowest risk and C has the highest risk. The investment portfolio and investment strategy of ABC bond fund are different, so the income and risk are also different.
Second, the investment target of the Agricultural Bank bond fund
1.a bond fund: suitable for conservative investors, with low risk and stable income. The investment portfolio of Class A bond funds is mainly composed of government bonds, policy financial bonds, inter-bank market bonds and other bonds with high credit rating, good liquidity and wide variety.
2. Class B bond funds: suitable for stable investors, with moderate risks and relatively stable returns. The investment portfolio of Class B bond funds is mainly composed of corporate bonds, medium-term notes and other bonds with slightly lower credit rating, relatively few varieties but relatively high returns.
3. Class C bond funds: suitable for enterprising investors, with high risks and great income potential. The investment portfolio of Class C bond funds is mainly composed of high-yield bonds, subordinated bonds and other bonds with low credit rating, few varieties but relatively high returns.
Third, the risk control of the Agricultural Bank of China bond fund
The risk control of agricultural bank of China Huili bond fund is mainly divided into two aspects: first, in portfolio selection, according to the characteristics of different types of funds and market conditions, choose bond portfolios that meet the risk characteristics; Second, in the process of investment, strict risk control measures are adopted, such as controlling investment scale, diversifying investment and strict risk control. The risk of the fund is controlled.
Fourthly, the income performance of ABC bond fund.
The income performance of ABC bond fund is related to risk. Generally speaking, the income of Class A bond funds is relatively stable, but the yield is low; The income of Class B bond funds is relatively high, but it fluctuates greatly. Class C bond funds have great income potential, but the risk is relatively high. When investors choose the bond fund of ABC, they need to choose the fund that meets their own needs according to their own risk tolerance and investment objectives.
There are differences in investment portfolio, investment strategy, risk control, income performance, etc. Investors should choose products that suit them according to their own conditions.