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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 2.43 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Jintrust Money Market Class A | 15.01B | 0.42 | 1.66 | 2.26 | ||
HSBC Jintrust Money Market Class B | 15.01B | 0.48 | 1.91 | 2.51 | ||
HSBC Jintrust Stable Income BA | 2.38B | 0.85 | 2.78 | 3.51 | ||
HSBC Jintrust 2016 Lifecycle | 309.01M | 0.43 | 2.82 | 5.18 |
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