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China - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 China Southern Asia dr Inc Bd QDII C CNH0024010.9360%4.84B10/05 
 China Southern Asia dr Inc Bd QDII A CNH0024000.9760%4.84B10/05 
 Bosera Asian Bond Fund QDII RMB0500301.398-0.03%3.07B10/05 
 Harvest Emerge Mkt Bd QDII -A10003421.2060%1.48B10/05 
 GF Asian Mid-High Yield Bond QDII Fund RMB0002741.143-0.08%1.08B10/05 
 BOC US Dollar Bd CNH0022861.177-0.17%909.18M10/05 
 China Southern Asia dr Inc Bd QDII C USD0024030.1320%669.18M10/05 
 China Southern Asia dr Inc Bd QDII A USD0024020.1370%669.18M10/05 
 Huaan Global dollar Inc Bd QDII C CNH0023931.113-0.18%646.28M10/05 
 Huaan Global dollar Inc Bd QDII A CNH0023911.152-0.17%646.28M10/05 
 ChinaAMC International Bond Fund QDII RMB C0010631.382+0.13%581.6M10/05 
 ChinaAMC International Bond Fund QDII RMB A0010611.442+0.13%581.6M10/05 
 Bosera Asian Bond Fund QDII USD Cash0502030.1970%425.18M10/05 
 Bosera Asian Bond Fund QDII USD Exchange0502020.1970%425.18M10/05 
 Penghua Global High Yield Bond Securities Investme0002900.5810%294.51M10/05 
 HFT Global dollar Inc Bd QDII CNH5013000.941+0.21%265.21M13/05 
 Harvest Emerge Mkt Bd QDII -C20003411.039+0.10%205.39M10/05 
 Huaan Global dollr copn Bd QDII A CNH0024261.150-0.09%166.66M10/05 
 Huaan Global dollr copn Bd QDII C CNH0024291.109-0.18%166.66M10/05 
 GF Asian Mid-High Yield Bond QDII Fund USD0002750.161-0.06%149.6M10/05 
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