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Hft Global Us Dollar Income Bond Fund (qdii) Cnh (501300)

Shanghai

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0.965 +0.005 +0.48%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 901.96M

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501300 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT Global dollar Inc Bd QDII CNH (501300) fund. Our HFT Global dollar Inc Bd QDII CNH 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: 1

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Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.01	-	-
United States Treasury Notes	-	4.37	-	-
United States Treasury Notes	-	4.27	-	-
United States Treasury Notes	-	3.88	-	-
United States Treasury Bonds	-	3.82	-	-

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market A	19.05B	0.66	1.56	2.27
HFT Money Market B	19.05B	0.78	1.81	2.52
HFT JuLi Pure Bd	3.05B	0.67	2.14	-
HFT Solid Gain Bond	1.18B	2.37	2.35	2.54
HFT Stable Interest Enhanced Bond A	1.04B	0.84	3.50	3.36

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