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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Huatai-PB Money Market Fund Class A | 460006 | 1,000 | 0,00% | 46,47B | 23/05 | ||
Huatai-PB Money Market Fund Class B | 460106 | 1,000 | 0,00% | 46,47B | 23/05 | ||
Huatai-PB Tiantianbao MMkt A | 003246 | 1,000 | 0,00% | 31,3B | 23/05 | ||
Huatai-PB Tiantianbao MMkt B | 003871 | 1,000 | 0,00% | 31,3B | 23/05 | ||
Huatai-PB Exchanged MMkt A | 511830 | 100,000 | 0,00% | 17,39B | 23/05 | ||
Huatai-PB Exchanged MMkt B | 002469 | 100,000 | 0,00% | 17,39B | 23/05 | ||
Huatai-PB Jijihong Bond Fund | 000186 | 1,084 | 0,04% | 5,71B | 23/05 | ||
Huatai-PB FengSheng Bond Fund Class C | 000188 | 1,120 | 0,03% | 1,68B | 23/05 | ||
Huatai-PB FengSheng Bond Fund Class A | 000187 | 1,128 | 0,03% | 1,68B | 23/05 | ||
Huatai-PineBridge Stable-Income Fund Class C | 460108 | 1,185 | 0,03% | 223,34M | 23/05 | ||
Huatai-PineBridge Stable-Income Fund Class A | 460008 | 1,202 | 0,02% | 223,34M | 23/05 | ||
Huatai-PB Stable-Principle Added-Gain Bond Fund Cl | 519519 | 1,052 | -0,36% | 132,76M | 23/05 | ||
Huatai-PB Stable-Principle Added-Gain Bond Fund Cl | 460003 | 1,049 | -0,36% | 132,76M | 23/05 | ||
Huatai-PB Credit Profit Inc Bd (LOF) | 164606 | 1,384 | -0,30% | 70,01M | 23/05 |