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World Funds

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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fullgoal 2-Y Fincl Bd A0P0001.1.0040%19.96B27/01 
 Fullgoal 2-Y Fincl Bd C0P0001.1.0040%19.96B27/01 
 Harvest Ultra Short-term Bond0700091.0530%19.22B27/01 
 E Funds Month Wealth Management Fund A1100501.0580%11.72B27/01 
 E Funds Month Wealth Management Fund B1100511.0680%11.72B27/01 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.1710%10.08B27/01 
 CIB Stable Income 2-Y Bond0013691.0270%7.95B27/01 
 Bosera Stable–Gain Bond Fund C0000851.2270%6.63B27/01 
 Bosera Stable–Gain Bond Fund A0000841.2550%6.63B27/01 
 DaCheng JingAn Short-Term Fincl Bd Fd E0020861.3250%4.14B27/01 
 DaCheng JingAn Short-Term Financing Bond Fund A0001281.3030%4.14B27/01 
 DaCheng JingAn Short-Term Financing Bond Fund B0001291.3460%4.14B27/01 
 CIB Stable Income 1-Y Bond0013681.013+0.12%3.48B27/01 
 HSBC Jintrust Stable Income Bond Fund Class A5400051.1200%3.22B27/01 
 HSBC Jintrust Stable Income Bond Fund Class C5410051.1210%3.22B27/01 
 Yinhua Bi-Mth Regular Fincl Mgmt Bd0007911.1100%2.59B27/01 
 Rongtong Tongyuan Short-Term Fincl Bd A0003941.1730%1.84B27/01 
 Rongtong Tongyuan Short-Term Fincl Bd B0019411.1960%1.84B27/01 
 ICBCCS 7 Days Financial Mgmt Bond Fund A4851181.0980%937.55M27/01 
 ICBCCS 7 Days Financial Mgmt Bond Fund B4850181.099-0.01%937.55M10/01 
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