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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 4 | - | 3.17 | - | - | |
20 China Resources Bank Of Zhuhai Co.,Ltd | - | 2.56 | - | - | |
BBMG CORPORATION 2023 MEDIUM-TERM NOTE SERIES 1 | - | 2.24 | - | - | |
GANZHOU JIANKONG INVESTMENT HOLDING GROUP CO.,LTD. 2024 COMMERCIAL PAPER 1 | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Jintrust Money Market Class A | 19.36B | 0.49 | 1.47 | 2.04 | ||
HSBC Jintrust Money Market Class B | 19.36B | 0.59 | 1.71 | 2.28 | ||
HSBC Jintrust Stable Income BC | 2.34B | 0.53 | 2.19 | 2.34 | ||
HSBC Jintrust 2016 Lifecycle | 138.02M | 2.21 | 2.66 | 2.80 |
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