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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.380 | 44.380 | 0.000 |
Bonds | 4.790 | 4.790 | 0.000 |
Other | 50.840 | 50.840 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 17.69 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17 | - | 4.79 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 97TH ISSUANCE | - | 2.97 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 101TH ISSUANCE | - | 2.97 | - | - | |
BANK OF HANGZHOU CO., LTD. 2024 CD 106TH ISSUANCE | - | 2.97 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD127 | - | 2.97 | - | - | |
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 76TH ISSUANCE | - | 2.97 | - | - | |
BANK OF ZHENGZHOU CO., LTD. 2024 CD 153TH ISSUANCE | - | 2.97 | - | - | |
GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED 2024 CD 41 | - | 2.97 | - | - | |
BANK OF KUNLUN CORPORATION LIMITED 2024 CD43 | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Stable Pure Bond A | 2.37B | 1.26 | 3.65 | 3.65 | ||
Huafu Stable Pure Bond C | 2.37B | 1.06 | 3.22 | 3.20 | ||
Harfor Income Enhanced Bond Fund A | 1.16B | 3.07 | 2.18 | 3.61 | ||
Harfor Income Enhanced Bond Fund B | 1.16B | 2.87 | 1.78 | 3.19 | ||
Harfor Enhanced Income Bond FdLOF | 877.29M | 5.17 | 2.01 | 4.68 |
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