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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1043 | 1134 | 1200 | 1634 |
Fund Return | 1.22% | 1.22% | 4.3% | 4.29% | 3.71% | 5.03% |
Place in category | 214 | 214 | 140 | 58 | 83 | 13 |
% in Category | 48 | 48 | 37 | 18 | 39 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class A | 50.35B | 0.44 | 1.82 | 2.67 | ||
Huatai PB Money Market Fund Class B | 50.35B | 0.50 | 2.07 | 2.92 | ||
Huatai-PB Tiantianbao MMkt A | 24.15B | 0.50 | 2.00 | - | ||
Huatai-PB Tiantianbao MMkt B | 24.15B | 0.56 | 2.24 | - | ||
Huatai-PB Exchanged MMkt A | 14.33B | 0.50 | 2.01 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Pure Bond Fund A | 19.91B | 1.51 | 4.72 | 6.21 | ||
GF Pure Bond Fund C | 19.91B | 1.41 | 4.30 | 5.90 | ||
AEGON-Industrial WenTai Bd A | 18.01B | 1.14 | 4.18 | - | ||
Fullgoal Credit Bond Fund A | 17.56B | 1.30 | 4.01 | 5.22 | ||
Fullgoal Credit Bond Fund C | 17.34B | 1.19 | 3.59 | 4.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1 | - | 3.69 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 2.81 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2020 1 | - | 2.80 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 2.74 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 2.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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