
Please try another search
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 | 8.14B | 0.65 | 1.52 | 2.17 | ||
Huafu Stable Pure Bond A | 2.37B | 1.26 | 3.65 | 3.65 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review