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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 China Southern Asia dr Inc Bd QDII C CNH0024010.981-0.04%5.82B17/07 
 China Southern Asia dr Inc Bd QDII A CNH0024001.029-0.03%5.82B17/07 
 Bosera Asian Bond Fund QDII RMB0500301.479-0.06%4.68B17/07 
 Harvest Emerge Mkt Bd QDII -A10003421.2630.00%1.97B17/07 
 BOC US Dollar Bd CNH0022861.224-0.14%1.08B17/07 
 Huaan Global dollar Inc Bd QDII C CNH0023931.1640.00%1.07B17/07 
 Huaan Global dollar Inc Bd QDII A CNH0023911.2110.00%1.07B17/07 
 GF Asian Mid-High Yield Bond QDII Fund RMB0002741.204-0.02%1.03B17/07 
 HFT Global dollar Inc Bd QDII CNH5013000.964+0.44%901.96M18/07 
 China Southern Asia dr Inc Bd QDII C USD0024030.1370.00%802.57M17/07 
 China Southern Asia dr Inc Bd QDII A USD0024020.1440.07%802.57M17/07 
 ChinaAMC International Bond Fund QDII RMB C0010631.412-0.02%673.6M17/07 
 ChinaAMC International Bond Fund QDII RMB A0010611.483-0.03%673.6M17/07 
 Penghua Global High Yield Bond Securities Investme0002900.631-0.02%657.59M17/07 
 Bosera Asian Bond Fund QDII USD Cash0502030.2070.05%645.79M17/07 
 Bosera Asian Bond Fund QDII USD Exchange0502020.2070.05%645.79M17/07 
 GuoTai China High-Yield Fixed Income Fund(QDII)0001030.772+0.09%394.24M17/07 
 Huaan Global dollr copn Bd QDII A CNH0024261.2030.00%278.45M17/07 
 Huaan Global dollr copn Bd QDII C CNH0024291.155-0.09%278.45M17/07 
 Harvest Emerge Mkt Bd QDII -C20003411.0740.00%271.92M17/07 
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