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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 Shanghai Pudong Development Bank Co., Ltd | - | 2.98 | - | - | |
BBMG CORPORATION 2023 MEDIUM-TERM NOTE SERIES 1 | - | 2.21 | - | - | |
20 Bank Of China Limited 01 | - | 2.21 | - | - | |
20 China Merchants Bank Co.,Ltd. 01 | - | 1.97 | - | - | |
20 Agricultural Bank Of China Co., Ltd 02 | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Jintrust Money Market Class A | 18.6B | 1.01 | 1.60 | 2.19 | ||
HSBC Jintrust Money Market Class B | 18.6B | 1.17 | 1.85 | 2.43 | ||
HSBC Jintrust Stable Income BA | 3.22B | 1.92 | 2.56 | 3.32 | ||
HSBC Jintrust 2016 Lifecycle | 251.02M | 0.31 | 1.68 | 4.74 |
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