As of June 65438+1October1October, the latest market performance of the fund: unit net value 10.95, cumulative net value 10.95, net growth rate decreased by 0.09%, and the latest valuation/kloc-0.

The full name of the fund is Shangtou Morgan International Bond Fund, hereinafter referred to as Shangtou Morgan International Bond Dollar Accumulation. The fund type belongs to QDII, its operation mode is open, and it is judged as fixed income. The Fund is entrusted by Bank of East Asia (Trust) Limited and managed by Morgan Fund (Asia) Limited.