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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 China Southern Asia dr Inc Bd QDII A CNH0024001.0120%5.31B21/11 
 China Southern Asia dr Inc Bd QDII C CNH0024010.9680%5.31B21/11 
 Bosera Asian Bond Fund QDII RMB0500301.4530%3.85B21/11 
 Harvest Emerge Mkt Bd QDII -A10003421.222-0.16%2.25B21/11 
 BOC US Dollar Bd CNH0022861.205-0.02%1.16B21/11 
 GF Asian Mid-High Yield Bond QDII Fund RMB0002741.179-0.03%986.98M21/11 
 HFT Global dollar Inc Bd QDII CNH5013000.9540%782.26M22/11 
 China Southern Asia dr Inc Bd QDII A USD0024020.1410%757.01M21/11 
 China Southern Asia dr Inc Bd QDII C USD0024030.1350%757.01M21/11 
 Huaan Global dollar Inc Bd QDII A CNH0023911.183-0.08%730.97M21/11 
 Huaan Global dollar Inc Bd QDII C CNH0023931.1410.00%730.97M21/11 
 Penghua Global High Yield Bond Securities Investme0002900.603-0.12%596.72M21/11 
 ChinaAMC International Bond Fund QDII RMB A0010611.440-0.01%581.2M21/11 
 ChinaAMC International Bond Fund QDII RMB C0010631.375-0.01%581.2M21/11 
 Bosera Asian Bond Fund QDII USD Cash0502030.2020.00%548.65M21/11 
 Bosera Asian Bond Fund QDII USD Exchange0502020.2020.00%548.65M21/11 
 Harvest Emerge Mkt Bd QDII -C20003411.036-0.10%320.77M21/11 
 Huaan Global dollr copn Bd QDII A CNH0024261.1810%198.74M21/11 
 Huaan Global dollr copn Bd QDII C CNH0024291.137-0.09%198.74M21/11 
 BOC US Dollar Bd USD0022870.168-0.06%165.57M21/11 
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