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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 6.58 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 3.04 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 2.13 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 2.09 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15 | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 81.34B | 1.17 | 1.80 | 2.79 | ||
Harvest Flexible Wallet MMkt E | 81.34B | 1.18 | 1.82 | - | ||
Harvest Money Market A | 49.41B | 1.17 | 1.88 | 2.70 | ||
Harvest Money Market B | 49.41B | 1.33 | 2.12 | 2.95 | ||
Harvest Money Market E | 49.41B | 1.17 | 1.88 | - |
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