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Huaan Global Dollr Copn Bd Qdii A Usd (002427)

Shanghai

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0.167 +0.001 +0.30%

24/04 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.03M

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002427 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huaan Global dollr copn Bd QDII A USD (002427) fund. Our Huaan Global dollr copn 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	-	4.94	-	-
United States Treasury Notes	-	3.23	-	-
United States Treasury Notes	-	3.18	-	-
United States Treasury Notes	-	3.18	-	-
Agricultural Development Bank of China	HK0000646973	3.12	-	-

Top Bond Funds by HuaAn Fund Mgmt Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huaan Global dollar Inc Bd QDII A U		141.13M	2.38	-0.14	-

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