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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 | 3.36B | 0.34 | 1.54 | 2.24 | ||
Huafu Stable Pure Bond A | 1.76B | -0.06 | 3.41 | 3.72 | ||
Huafu Heng Li Bond Fd A | 1.14B | 3.11 | -1.54 | - | ||
Huafu Heng Li Bond Fd C | 1.14B | 2.98 | -1.97 | - | ||
Harfor Enhanced Income Bond FdLOF | 757.17M | 2.96 | 2.31 | 5.02 |
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