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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1077 | 1117 | 900 | 1094 | 1108 |
Fund Return | 1.17% | 7.7% | 11.72% | -3.44% | 1.81% | 1.03% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Nature Tian De Li Money Mark | 969.64M | 0.10 | 1.65 | 2.32 | ||
China Nature Enhance Convertible A | 59.47M | 1.19 | -3.06 | 1.41 | ||
China Nature Stable Dual Income Bon | 52.52M | -0.02 | 2.05 | 4.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Convertible Bond A | 8.23B | 1.31 | 2.97 | 1.62 | ||
HuaAn Convertible Bond B | 8.23B | 1.27 | 2.60 | 1.24 | ||
Penghua Convertible Bond | 5.94B | 2.28 | -6.19 | - | ||
China Universal Convertible Bond A | 5.87B | 0.88 | -3.07 | 2.80 | ||
China Universal Convertible Bond C | 5.87B | 0.85 | -3.45 | 2.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 17.37 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 9.27 | - | - | |
FUJIAN FUNENG CO., LTD. BOND | - | 7.14 | - | - | |
ANHUI PROVINCE NATURAL GAS DEVELOPMENT CO., LTD. BOND | - | 6.33 | - | - | |
TREASURY COUPON BOND 2023 9 | - | 5.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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