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Huaan Global Dollar Inc Bd Qdii A Usd (002392)

Shanghai

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0.168 +0.001 +0.30%

25/04 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.13M

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002392 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Global dollar Inc Bd QDII A USD (002392) fund. Our Huaan Global dollar Inc Bd QDII A USD 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: 0

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Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.20	-	-
United States Treasury Notes	-	3.52	-	-
United States Treasury Notes	-	3.47	-	-
United States Treasury Notes	-	3.47	-	-
United States Treasury Notes	-	2.80	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huaan Global dollr copn Bd QDII A		40.03M	2.02	0.22	-

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