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Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 15 | - | 5.47 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31 | - | 3.83 | - | - | |
HUATAI-JIANRONG-LIANYIRONG SUPPLY CHAIN NO.3 ABS SERIES 1 TRANCH A | - | 0.86 | - | - | |
RONGHUI SUPPLY CHAIN FINANCE NO.18 ABS SERIES 1 TRANCH A | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Money Market Fd A | 8.14B | 0.83 | 1.51 | 2.13 | ||
Huafu Stable Pure Bond C | 2.37B | 0.74 | 2.84 | 2.99 | ||
Harfor Income Enhanced Bond Fund A | 1.16B | 4.60 | 2.60 | 4.06 | ||
Harfor Income Enhanced Bond Fund B | 1.16B | 4.33 | 2.20 | 3.64 | ||
Harfor Enhanced Income Bond FdLOF | 877.29M | 7.11 | 2.57 | 5.21 |
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