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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
 Orient Secs HuiYang Bond C0027021.076-0.13%3.77B07/06 
 Orient Secs HuiYang Bond A0027011.100-0.13%3.77B07/06 
 Orient Secs HuiLi Bond C0026521.069-0.11%3.11B07/06 
 Orient Secs HuiLi Bond A0026511.084-0.11%3.11B07/06 
 Orient Secs WenTianLi Pure Bond0026501.1000%1.86B07/06 
 Orient Secs Credit Bd A0019451.141-0.05%899.2M07/06 
 Orient Secs Credit Bd C0019461.111-0.05%899.2M07/06 
 Orient Secs Income Enhanced Bd A0018621.063-0.13%320.24M07/06 
 Orient Secs Income Enhanced Bd C0018631.041-0.13%320.24M07/06 
 Orient Secs YiXin Pure Bond A0036681.0690%191.82M07/06 
 Orient Secs YiXin Pure Bond C0036691.0640%191.82M07/06 
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