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Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 10.89 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 76TH ISSUANCE | - | 2.69 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 166TH ISSUANCE | - | 1.55 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 20TH ISSUANCE | - | 1.40 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 47TH ISSUANCE | - | 1.34 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 21TH ISSUANCE | - | 1.07 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE | - | 1.07 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 132TH ISSUANCE | - | 1.07 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 35TH ISSUANCE | - | 1.06 | - | - | |
CHINA CONSTRUCTION BANK CORP 2024 CD 123TH ISSUANCE | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Jintrust Money Market Class B | 17.39B | 1.44 | 1.82 | 2.40 | ||
HSBC Jintrust Stable Income BA | 3.06B | 2.15 | 2.55 | 3.05 | ||
HSBC Jintrust Stable Income BC | 3.06B | 1.99 | 2.32 | 2.71 | ||
HSBC Jintrust 2016 Lifecycle | 197.08M | 1.14 | 1.83 | 4.46 |
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