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World Funds

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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Orient Secs HuiYang Bond C0027021.069-0.18%3.77B27/06 
 Orient Secs HuiYang Bond A0027011.093-0.18%3.77B27/06 
 Orient Secs HuiLi Bond C0026521.063-0.15%3.11B27/06 
 Orient Secs HuiLi Bond A0026511.068-0.15%3.11B27/06 
 Orient Secs WenTianLi Pure Bond0026501.1020%1.86B27/06 
 Orient Secs Credit Bd C0019461.092-0.27%899.2M27/06 
 Orient Secs Credit Bd A0019451.122-0.28%899.2M27/06 
 Orient Secs Income Enhanced Bd A0018621.036-0.62%320.24M27/06 
 Orient Secs Income Enhanced Bd C0018631.016-0.63%320.24M27/06 
 Orient Secs YiXin Pure Bond C0036691.0670%191.82M27/06 
 Orient Secs YiXin Pure Bond A0036681.0720%191.82M27/06 
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