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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 19 | - | 7.39 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. SUBORDINATED BOND 2021 2 | - | 3.00 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 2.57 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 2.54 | - | - | |
CHINA SECURITIES CO., LTD. SUBORDINATED BOND 2022 1 TYPE 1 | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 82.18B | 0.63 | 1.87 | 2.90 | ||
Harvest Flexible Wallet MMkt E | 82.18B | 0.64 | 1.89 | - | ||
Harvest Money Market A | 40.61B | 0.65 | 1.94 | 2.81 | ||
Harvest Money Market B | 40.61B | 0.73 | 2.19 | 3.06 | ||
Harvest Money Market E | 40.61B | 0.65 | 1.94 | - |
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