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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Orient Secs HuiYang Bond C0027021.077-0.05%3.77B31/05 
 Orient Secs HuiYang Bond A0027011.101-0.05%3.77B31/05 
 Orient Secs HuiLi Bond C0026521.070-0.04%3.11B31/05 
 Orient Secs HuiLi Bond A0026511.085-0.03%3.11B31/05 
 Orient Secs WenTianLi Pure Bond0026501.098-0.02%1.86B31/05 
 Orient Secs Credit Bd A0019451.1470%899.2M31/05 
 Orient Secs Credit Bd C0019461.1170%899.2M31/05 
 Orient Secs Income Enhanced Bd A0018621.074+0.11%320.24M31/05 
 Orient Secs Income Enhanced Bd C0018631.053+0.11%320.24M31/05 
 Orient Secs YiXin Pure Bond A0036681.0670%191.82M31/05 
 Orient Secs YiXin Pure Bond C0036691.0620%191.82M31/05 
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