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World Funds

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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HONGDE Yutai Bd C0021391.3730%768.69M24/05 
 HONGDE Yutai Bd A0021381.4220%768.69M24/05 
 HONGDE YuHe Secs Pure Bond C0027371.1010%629.61M24/05 
 HONGDE YuHe Secs Pure Bond A0027361.1040%629.61M24/05 
 HONGDE YuKang Bd C0027391.178-0.14%506.68M24/05 
 HONGDE YuKang Bd A0027381.212-0.15%506.68M24/05 
 HONGDE YuRong Secs Pure Bond A0027341.162-0.03%144.79M24/05 
 HONGDE YuRong Secs Pure Bond C0027351.113-0.02%144.79M24/05 
 HONGDE Hongli MMKt A0021841.0000%57.74M24/05 
 HONGDE Hongli MMKt B0021851.0000%57.74M24/05 
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