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Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL BOND 2024 2 | - | 4.09 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31 | - | 3.43 | - | - | |
NORTHEAST SECURITIES CO.,LTD. SUBORDINATED BOND 2024 1 | - | 2.98 | - | - | |
JINCHENG STATE-OWNED CAPITAL INVESTMENT AND OPERATION CO.,LTD. 2024 MTN 1 | - | 2.97 | - | - | |
HUBEI UNITED DEV INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 5 | - | 2.90 | - | - | |
CITIC CONSTRUCTION INVESTMENT-BANGXIN-XIYUE NO.17 ABS SERIES 1 TRANCH A | - | 2.71 | - | - | |
CITIC SECURITIES LIANTOU GROUP LIANLIANTONG SUPPLY CHAIN ABS 2 TRANCH A | - | 1.56 | - | - | |
HUATAI-JIANRONG-LIANYIRONG SUPPLY CHAIN NO.3 ABS SERIES 1 TRANCH A | - | 1.14 | - | - | |
SHENWAN HONGYUAN-BAOLI SHENYUE NO.8 ABS SERIES 1 TRANCH A | - | 0.98 | - | - | |
RONGHUI SUPPLY CHAIN FINANCE NO.18 ABS SERIES 1 TRANCH A | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Money Market Fd A | 8.6B | 0.44 | 1.53 | 2.21 | ||
Huafu Stable Pure Bond C | 1.46B | 0.41 | 3.11 | 3.25 | ||
Harfor Income Enhanced Bond Fund A | 890.33M | 1.45 | 2.65 | 3.64 | ||
Harfor Income Enhanced Bond Fund B | 890.33M | 1.33 | 2.24 | 3.23 | ||
Harfor Enhanced Income Bond FdLOF | 845.53M | 2.48 | 2.31 | 4.53 |
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