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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 09 | - | 3.73 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 3 | - | 1.89 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6 | - | 1.87 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 1.87 | - | - | |
TREASURY COUPON BOND 2023 20 | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 80.7B | 0.48 | 1.88 | 2.93 | ||
Harvest Flexible Wallet MMkt E | 80.7B | 0.49 | 1.90 | - | ||
Harvest Money Market A | 41.94B | 0.49 | 1.95 | 2.84 | ||
Harvest Money Market B | 41.94B | 0.55 | 2.19 | 3.09 | ||
Harvest Money Market E | 41.94B | 0.49 | 1.95 | - |
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