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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Bonds | 52.260 | 52.260 | 0.000 |
Other | 47.280 | 47.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 38.269 | 37.576 |
Government | 13.991 | 39.605 |
Cash | 0.458 | 11.351 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 23 | - | 13.99 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 12.90 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND 2022 1 TYPE 2 | - | 8.83 | - | - | |
BANK OF NINGBO CO.,LTD. BOND 2022 1 | - | 8.82 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 3 | - | 7.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 144.98B | 1.13 | 1.73 | 2.53 | ||
Bosera Cash Income Fd B | 144.98B | 1.29 | 1.97 | 2.78 | ||
Bosera Cash Money Market Fund B | 72.45B | 1.37 | 2.17 | - | ||
Bosera Cash Money Market Fd C | 72.45B | 1.21 | 1.92 | - | ||
Bosera Cash Money Market Fund A | 72.45B | 1.21 | 1.92 | - |
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