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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 A CNH0024000.977+0.14%4.84B14/05 
 China Southern Asia dr Inc Bd QDII C CNH0024010.937+0.14%4.84B14/05 
 Bosera Asian Bond Fund QDII RMB0500301.402+0.16%3.07B14/05 
 Harvest Emerge Mkt Bd QDII -A10003421.2080%1.48B14/05 
 GF Asian Mid-High Yield Bond QDII Fund RMB0002741.145+0.10%1.08B14/05 
 BOC US Dollar Bd CNH0022861.181+0.25%909.18M14/05 
 China Southern Asia dr Inc Bd QDII C USD0024030.1320%669.18M14/05 
 China Southern Asia dr Inc Bd QDII A USD0024020.1380%669.18M14/05 
 Huaan Global dollar Inc Bd QDII A CNH0023911.154+0.17%646.28M14/05 
 Huaan Global dollar Inc Bd QDII C CNH0023931.116+0.27%646.28M14/05 
 ChinaAMC International Bond Fund QDII RMB A0010611.4450%581.6M14/05 
 ChinaAMC International Bond Fund QDII RMB C0010631.3850%581.6M14/05 
 Bosera Asian Bond Fund QDII USD Exchange0502020.1970%425.18M14/05 
 Bosera Asian Bond Fund QDII USD Cash0502030.1970%425.18M14/05 
 Penghua Global High Yield Bond Securities Investme0002900.5830%294.51M14/05 
 HFT Global dollar Inc Bd QDII CNH5013000.940-0.32%265.21M15/05 
 Harvest Emerge Mkt Bd QDII -C20003411.0390.00%205.39M14/05 
 Huaan Global dollr copn Bd QDII A CNH0024261.152+0.17%166.66M14/05 
 Huaan Global dollr copn Bd QDII C CNH0024291.112+0.18%166.66M14/05 
 GF Asian Mid-High Yield Bond QDII Fund USD0002750.1610%149.6M14/05 
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