Fund profile
Tickers
HXIIX, HXIAX
Fund manager
Total assets
$7.51 mm
Liabilities
$45.09 k
Net assets
$7.46 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HARVEST FUTURE MARGIN | 300.91 k | 300.91 k principal | 4.03 | Short-term investment vehicle | Long | USA |
INDONESIA ASAHAN ALUMINIUM PERSERO PT 4.750000% 05/15/2025 | 203.80 k | 200.00 k principal | 2.73 | Debt | Long | Indonesia |
REPUBLIC OF PHILIPPINES 3.000000% 02/01/2028 | 200.80 k | 200.00 k principal | 2.69 | Debt | Long | Philippines |
CHINA HUADIAN OVERSEAS DEVELOPMENT 2018 LTD 3.375000% MATURITY: PERPETUAL | 198.20 k | 200.00 k principal | 2.66 | Debt | Long | China |
FWD GROUP LTD 6.375000% MATURITY: PERPETUAL | 196.54 k | 200.00 k principal | 2.63 | Debt | Long | Hong Kong |
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 3.875000% 07/17/2029 | 196.27 k | 200.00 k principal | 2.63 | Debt | Long | Indonesia |
PERTAMINA PERSERO PT MTN 4.700000% 07/30/2049 | 196.07 k | 200.00 k principal | 2.63 | Debt | Long | Indonesia |
CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT 3.080000% MATURITY: PERPETUAL | 193.70 k | 200.00 k principal | 2.60 | Debt | Long | China |
CHINA HONGQIAO GROUP LTD 6.250000% 06/08/2024 | 192.98 k | 200.00 k principal | 2.59 | Debt | Long | China |
ICBCIL FINANCE CO LTD MTN 2.700000% 01/27/2027 | 191.56 k | 200.00 k principal | 2.57 | Debt | Long | China |
BEIJING GAS SINGAPORE CAPITAL CORP MTN 1.875000% 01/18/2025 | 191.44 k | 200.00 k principal | 2.57 | Debt | Long | China |
CHINA CONSTRUCTION BANK CORP 2.850000% 01/21/2032 | 191.22 k | 200.00 k principal | 2.56 | Debt | Long | China |
YONGDA INVESTMENT LTD 2.250000% 06/16/2025 | 190.73 k | 200.00 k principal | 2.56 | Debt | Long | China |
MUANG THAI LIFE ASSURANCE PCL 3.552000% 01/27/2037 | 188.83 k | 200.00 k principal | 2.53 | Debt | Long | Thailand |
JD JD.com Inc | 188.73 k | 200.00 k principal | 2.53 | Debt | Long | China |
STATE BANK OF INDIA/LONDON MTN 2.490000% 01/26/2027 | 188.37 k | 200.00 k principal | 2.52 | Debt | Long | India |
KASIKORNBANK PCL/HONG KONG MTN 3.343000% 10/02/2031 | 188.21 k | 200.00 k principal | 2.52 | Debt | Long | Thailand |
VANKE REAL ESTATE HONG KONG CO LTD MTN 3.975000% 11/09/2027 | 188.09 k | 200.00 k principal | 2.52 | Debt | Long | China |
SMC GLOBAL POWER HOLDINGS CORP 5.950000% MATURITY: PERPETUAL | 188.00 k | 200.00 k principal | 2.52 | Debt | Long | Philippines |
BANK MANDIRI PERSERO TBK PT MTN 2.000000% 04/19/2026 | 187.03 k | 200.00 k principal | 2.51 | Debt | Long | Indonesia |
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375000% 05/12/2026 | 186.98 k | 200.00 k principal | 2.51 | Debt | Long | China |
GREENKO POWER II LTD MTN 4.300000% 12/13/2028 | 186.80 k | 200.00 k principal | 2.50 | Debt | Long | India |
ZHEJIANG EXPRESSWAY CO LTD 1.638000% 07/14/2026 | 185.96 k | 200.00 k principal | 2.49 | Debt | Long | China |
YILI HOLDING INVESTMENT LTD 1.625000% 11/19/2025 | 185.76 k | 200.00 k principal | 2.49 | Debt | Long | China |
SHENZHEN EXPRESSWAY CORP LTD 1.750000% 07/08/2026 | 185.39 k | 200.00 k principal | 2.48 | Debt | Long | China |
LENOVO GROUP LTD 3.421000% 11/02/2030 | 185.14 k | 200.00 k principal | 2.48 | Debt | Long | China |
TINGYI CAYMAN ISLANDS HOLDING CORP 1.625000% 09/24/2025 | 185.08 k | 200.00 k principal | 2.48 | Debt | Long | China |
ANHUI TRANSPORTATION HOLDING GROUP HK LTD 1.618000% 08/26/2026 | 184.66 k | 200.00 k principal | 2.47 | Debt | Long | China |
PERTAMINA PERSERO PT 1.400000% 02/09/2026 | 184.46 k | 200.00 k principal | 2.47 | Debt | Long | Indonesia |
CNAC HK FINBRIDGE CO LTD 3.000000% 09/22/2030 | 183.15 k | 200.00 k principal | 2.45 | Debt | Long | China |
ELECT GLOBAL INVESTMENTS LTD 4.850000% MATURITY: PERPETUAL | 181.10 k | 200.00 k principal | 2.43 | Debt | Long | Hong Kong |
INDOFOOD CBP SUKSES MAKMUR TBK PT 3.541000% 04/27/2032 | 178.53 k | 200.00 k principal | 2.39 | Debt | Long | Indonesia |
DEVELOPMENT BANK OF THE PHILIPPINES 2.375000% 03/11/2031 | 176.54 k | 200.00 k principal | 2.37 | Debt | Long | Philippines |
RKPF OVERSEAS 2020 A LTD 5.125000% 07/26/2026 | 152.00 k | 200.00 k principal | 2.04 | Debt | Long | China |
HARVEST FORWARD FX COLLATERAL | 150.07 k | 150.07 k principal | 2.01 | Short-term investment vehicle | Long | USA |
COUNTRY GARDEN HOLDINGS CO LTD 2.700000% 07/12/2026 | 141.05 k | 200.00 k principal | 1.89 | Debt | Long | China |
EHI CAR SERVICES LTD 7.000000% 09/21/2026 | 141.00 k | 200.00 k principal | 1.89 | Debt | Long | China |