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Bosera Anqi 6-m Interval Bd A (0P00018MEA)

Shanghai

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1.028 0.000 0.02%

17/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 707.31M

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0P00018MEA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera AnQi 1-Y Interval Bd A (0P00018MEA) fund. Our Bosera AnQi 1-Y Interval Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.590	0.590
Bonds	66.170	66.170
Other	33.240	33.240

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.954	35.762
Corporate	23.215	34.924
Cash	0.593	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 22	-	32.76	-	-
TREASURY COUPON BOND 2024 13	-	10.19	-	-
BANK OF GANZHOU CO.,LTD. GREEN BOND 2023 1	-	8.75	-	-
BANK OF QINGDAO CO., LTD. GREEN BOND 2023 1	-	7.29	-	-
CHINA ZHESHANG BANK CO.,LTD. BOND 2023 1	-	7.17	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	149.85B	0.88	1.52	2.24
Bosera Cash Income Fd B	149.85B	1.06	1.77	2.49
Bosera Cash Money Market Fd C	60.37B	1.03	1.72	-
Bosera Cash Money Market Fund A	60.37B	1.03	1.72	2.49
Bosera Cash Money Market Fund B	60.37B	1.21	1.96	2.66

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