Harvest Asian Bond Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000039134). Net assets $7.5M as of 2022-03-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HARVEST FUTURE MARGIN | — | $301K | 403.23% |
| PT Indonesia Asahan Aluminium (Persero) | — | $204K | 273.10% |
| Republic of the Philippines | — | $201K | 269.08% |
| China Huadian Overseas Development 2018 Limited | — | $198K | 265.60% |
| FWD Group Holdings Limited | — | $197K | 263.37% |
| PT Perusahaan Listrik Negara (Persero) | — | $196K | 263.01% |
| PT Pertamina (Persero) | — | $196K | 262.75% |
| China Huaneng Group (Hong Kong) Treasury Management Holding Limited | — | $194K | 259.57% |
| CHINA HONGQIAO GROUP LIMITED | — | $193K | 258.60% |
| ICBCIL Finance Co., Limited | — | $192K | 256.71% |
| Beijing Gas Singapore Capital Corporation | — | $191K | 256.54% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $191K | 256.25% |
| YONGDA INVESTMENT LIMITED | — | $191K | 255.59% |
| Muang Thai Life Assurance Public Company Limited | — | $189K | 253.04% |
| JD.COM, INC. | — | $189K | 252.90% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $7.5M |
| 2021-12-31 | $10.0M |
| 2021-09-30 | $10.8M |
| 2021-06-30 | $13.6M |
| 2021-03-31 | $12.9M |
| 2020-12-31 | $15.2M |
| 2020-09-30 | $14.4M |
| 2020-06-30 | $13.6M |