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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 18 | - | 9.95 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 4.15 | - | - | |
21 China Zheshang Bank Co.,Ltd | - | 4.05 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 4.04 | - | - | |
YUYAO TRANSPORT INVESTMENT CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 144.98B | 1.01 | 1.75 | 2.56 | ||
Bosera Cash Income Fd B | 144.98B | 1.15 | 1.99 | 2.80 | ||
Bosera Cash Money Market Fd C | 72.45B | 1.08 | 1.94 | - | ||
Bosera Cash Money Market Fund A | 72.45B | 1.08 | 1.94 | - | ||
Bosera Cash Money Market Fund B | 72.45B | 1.22 | 2.19 | - |
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