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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Bonds | 50.920 | 50.920 | 0.000 |
Other | 48.390 | 48.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.693 | 37.576 |
Government | 7.223 | 39.605 |
Cash | 0.695 | 11.351 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 15.85 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 15.65 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 7.40 | - | - | |
TREASURY COUPON BOND 2023 20 | - | 7.22 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 79.84B | 0.10 | 1.70 | 2.66 | ||
Harvest Flexible Wallet MMkt E | 79.84B | 0.10 | 1.72 | - | ||
Harvest Money Market A | 50.11B | 0.11 | 1.79 | 2.57 | ||
Harvest Money Market B | 50.11B | 0.12 | 2.03 | 2.82 | ||
Harvest Money Market E | 50.11B | 0.11 | 1.79 | - |
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