Harvest Asian Bond Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Net Assets
$7,462,383
Holdings
37
Latest Report
Mar 31, 2022
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 300,908 | $300,908 | 4.03% | Long | STIV | |
|
PT Indonesia Asahan Aluminium (Persero)
|
Y7140WAE8 | 200,000 | $203,800 | 2.73% | Long | DBT | |
|
Republic of the Philippines
|
718286CC9 | 200,000 | $200,801 | 2.69% | Long | DBT | |
|
China Huadian Overseas Development 2018 Limited
|
— | 200,000 | $198,200 | 2.66% | Long | DBT | |
|
FWD Group Holdings Limited
|
— | 200,000 | $196,538 | 2.63% | Long | DBT | |
|
PT Perusahaan Listrik Negara (Persero)
|
71568QAJ6 | 200,000 | $196,268 | 2.63% | Long | DBT | |
|
PT Pertamina (Persero)
|
69370RAE7 | 200,000 | $196,073 | 2.63% | Long | DBT | |
|
China Huaneng Group (Hong Kong) Treasury Management Holding Limited
|
— | 200,000 | $193,700 | 2.60% | Long | DBT | |
|
CHINA HONGQIAO GROUP LIMITED
|
— | 200,000 | $192,980 | 2.59% | Long | DBT | |
|
ICBCIL Finance Co., Limited
|
— | 200,000 | $191,564 | 2.57% | Long | DBT | |
|
Beijing Gas Singapore Capital Corporation
|
— | 200,000 | $191,442 | 2.57% | Long | DBT | |
|
CHINA CONSTRUCTION BANK CORPORATION
|
— | 200,000 | $191,220 | 2.56% | Long | DBT | |
|
YONGDA INVESTMENT LIMITED
|
— | 200,000 | $190,734 | 2.56% | Long | DBT | |
|
Muang Thai Life Assurance Public Company Limited
|
— | 200,000 | $188,826 | 2.53% | Long | DBT | |
|
JD.COM, INC.
|
47215PAE6 | 200,000 | $188,726 | 2.53% | Long | DBT | |
|
STATE BANK OF INDIA
|
— | 200,000 | $188,368 | 2.52% | Long | DBT | |
|
KasikornBank PCL (Hong Kong Branch)
|
— | 200,000 | $188,213 | 2.52% | Long | DBT | |
|
Vanke Real Estate (Hong Kong) Company Limited
|
— | 200,000 | $188,088 | 2.52% | Long | DBT | |
|
SMC GLOBAL POWER HOLDINGS CORP.
|
— | 200,000 | $188,000 | 2.52% | Long | DBT | |
|
PT Bank Mandiri (Persero) Tbk
|
— | 200,000 | $187,028 | 2.51% | Long | DBT | |
|
ENN Clean Energy International Investment Limited
|
G3065HAB7 | 200,000 | $186,985 | 2.51% | Long | DBT | |
|
Greenko Power II Limited
|
V3855MAA5 | 200,000 | $186,800 | 2.50% | Long | DBT | |
|
ZHEJIANG EXPRESSWAY CO., LTD.
|
— | 200,000 | $185,964 | 2.49% | Long | DBT | |
|
Yili Holding Investment Limited
|
— | 200,000 | $185,759 | 2.49% | Long | DBT | |
|
Shenzhen Expressway Corporation Limited
|
— | 200,000 | $185,387 | 2.48% | Long | DBT | |
|
Lenovo Group Limited
|
Y5257YAJ6 | 200,000 | $185,138 | 2.48% | Long | DBT | |
|
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
|
— | 200,000 | $185,076 | 2.48% | Long | DBT | |
|
ANHUI TRANSPORTATION HOLDING GROUP (H.K.) LIMITED
|
— | 200,000 | $184,662 | 2.47% | Long | DBT | |
|
PT Pertamina (Persero)
|
69370RAK3 | 200,000 | $184,464 | 2.47% | Long | DBT | |
|
CNAC (HK) FINBRIDGE COMPANY LIMITED
|
— | 200,000 | $183,146 | 2.45% | Long | DBT | |
|
Elect Global Investments Limited
|
— | 200,000 | $181,098 | 2.43% | Long | DBT | |
|
PT Indofood CBP Sukses Makmur Tbk
|
— | 200,000 | $178,532 | 2.39% | Long | DBT | |
|
Development Bank of the Philippines
|
— | 200,000 | $176,543 | 2.37% | Long | DBT | |
|
RKPF Overseas 2020 (A) Limited
|
— | 200,000 | $152,000 | 2.04% | Long | DBT | |
|
—
|
— | 150,065 | $150,065 | 2.01% | Long | STIV | |
|
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
|
— | 200,000 | $141,050 | 1.89% | Long | DBT | |
|
EHI CAR SERVICES LIMITED
|
— | 200,000 | $141,000 | 1.89% | Long | DBT |