{"etfComposition":[{"name":"Amundi Funds US Short Term Bond Fund","symbol":"AUTA2HC LX","isin":"LU3036603218","details":[{"title":"Underlyings","text":"A short-duration bond fund that holds high-quality bonds maturing within 5 years, aiming to earn a steady income with limited sensitivity to interest rate moves. It keeps an average credit rating of A or better and hedges most non-USD holdings back to USD.","averageMaturity":null,"disclaimerLink":"https://www.amundi.com.hk/retail/product/view/LU3036603218","date":null}],"percentage":30},{"name":"Taikang Kaitai Overseas Short Tenor Bond Fund ","symbol":"TAIOIHA","isin":"HK0000527272","details":[{"title":"Underlyings","text":"Holds mainly USD and RMB bonds issued outside Mainland China, with an average remaining tenor of under 3.5 years and nothing maturing beyond five years. Most of the portfolio is investment grade, though up to 30% can sit in lower-rated or unrated bonds that carry more credit risk.","averageMaturity":null,"disclaimerLink":"https://hk.taikangasset.cn/en/product_service/productService.html","date":null}],"percentage":40},{"name":"Abrdn Short Dated Enhanced Income Fund","symbol":"ASDEIXA LX","isin":"LU3146952166","details":[{"title":"Underlyings","text":"Invests in bonds issued by companies and governments worldwide, including emerging markets, that mature within 5 years. The short maturities limit sensitivity to interest rate moves, though the fund may hold sub-investment-grade and unrated bonds, which carry higher credit risk.","averageMaturity":null,"disclaimerLink":"https://www.aberdeeninvestments.com/en-hk/investor/funds/view-all-funds/abrdn-sicav-i---short-dated-enhanced-income-fund-lu3146952166?tab=literatureTab","date":null}],"percentage":30}],"etfCompositionLabels":["Amundi Funds US Short Term Bond Fund","Taikang Kaitai Overseas Short Tenor Bond Fund ","Abrdn Short Dated Enhanced Income Fund"],"etfCompositionDatasets":[30,40,30],"fundFee":-0.1,"grossReturn":4.81,"managementFee":0,"projectedReturn":4.71,"rebates":0,"updateDate":{"LAST_PORTFOLIO_NUMBERS_UPDATE_DATE":"18th September 2026","LAST_SECTORS_UPDATE_DATE":"18th September 2026"},"monthlyPastReturnData":[{"date":"2025-04-30","syfe":{"1":100}},{"date":"2025-05-31","syfe":{"1":101.4226951}},{"date":"2025-06-30","syfe":{"1":102.1076817}},{"date":"2025-07-31","syfe":{"1":102.6278747}},{"date":"2025-08-29","syfe":{"1":102.8025838}},{"date":"2025-09-30","syfe":{"1":103.1513991}},{"date":"2025-10-31","syfe":{"1":103.460929}},{"date":"2025-11-28","syfe":{"1":103.8629489}},{"date":"2025-12-31","syfe":{"1":104.3425549}},{"date":"2026-01-31","syfe":{"1":105.1494136}},{"date":"2026-02-27","syfe":{"1":105.7861492}},{"date":"2026-03-31","syfe":{"1":105.5687892}},{"date":"2026-04-30","syfe":{"1":106.1231064}},{"date":"2026-05-29","syfe":{"1":106.5970118}},{"date":"2026-06-30","syfe":{"1":107.0417086}},{"date":"2026-07-31","syfe":{"1":107.3257702}},{"date":"2026-08-31","syfe":{"1":107.6490371}}]}