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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 2.21 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 2.20 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6 | - | 2.17 | - | - | |
TREASURY COUPON BOND 2023 18 | - | 2.15 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 82.18B | 0.78 | 1.85 | 2.87 | ||
Harvest Flexible Wallet MMkt E | 82.18B | 0.79 | 1.87 | - | ||
Harvest Money Market B | 40.61B | 0.89 | 2.17 | 3.03 | ||
Harvest Money Market E | 40.61B | 0.79 | 1.93 | - | ||
Harvest Money Market A | 40.61B | 0.79 | 1.93 | 2.79 |
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