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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 China Southern Asia dr Inc Bd QDII A CNH0024001.022-0.10%5.03B26/03 
 China Southern Asia dr Inc Bd QDII C CNH0024010.975-0.10%5.03B26/03 
 Bosera Asian Bond Fund QDII RMB0500301.477-0.11%4.25B26/03 
 Harvest Emerge Mkt Bd QDII -A10003421.244-0.08%2.05B26/03 
 BOC US Dollar Bd CNH0022861.224-0.18%1.06B26/03 
 Huaan Global dollar Inc Bd QDII A CNH0023911.199-0.17%1.03B26/03 
 Huaan Global dollar Inc Bd QDII C CNH0023931.154-0.17%1.03B26/03 
 GF Asian Mid-High Yield Bond QDII Fund RMB0002741.194-0.11%1.02B26/03 
 HFT Global dollar Inc Bd QDII CNH5013000.963+0.19%826.61M27/03 
 China Southern Asia dr Inc Bd QDII C USD0024030.136-0.07%688.46M26/03 
 China Southern Asia dr Inc Bd QDII A USD0024020.1420.00%688.46M26/03 
 Penghua Global High Yield Bond Securities Investme0002900.618-0.21%668.56M26/03 
 ChinaAMC International Bond Fund QDII RMB A0010611.461-0.08%615.63M26/03 
 ChinaAMC International Bond Fund QDII RMB C0010631.394-0.09%615.63M26/03 
 Bosera Asian Bond Fund QDII USD Exchange0502020.206-0.10%582.01M26/03 
 Bosera Asian Bond Fund QDII USD Cash0502030.206-0.10%582.01M26/03 
 Huaan Global dollr copn Bd QDII C CNH0024291.147-0.17%292.22M26/03 
 Huaan Global dollr copn Bd QDII A CNH0024261.193-0.08%292.22M26/03 
 Harvest Emerge Mkt Bd QDII -C20003411.055-0.09%281.06M26/03 
 GuoTai China High-Yield Fixed Income Fund(QDII)0001030.762-0.03%265.02M26/03 
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