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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 26 | - | 3.30 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 2.31 | - | - | |
TREASURY COUPON BOND 2022 8 | - | 2.15 | - | - | |
TREASURY COUPON BOND 2022 17 | - | 2.15 | - | - | |
TREASURY COUPON BOND 2023 18 | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 145.39B | 1.48 | 1.68 | 2.46 | ||
Bosera Cash Income Fd B | 145.39B | 1.70 | 1.92 | 2.70 | ||
Bosera Cash Money Market Fd C | 59.65B | 1.60 | 1.87 | - | ||
Bosera Cash Money Market Fund A | 59.65B | 1.60 | 1.88 | 2.71 | ||
Bosera Cash Money Market Fund B | 59.65B | 1.82 | 2.12 | 2.86 |
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