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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Bonds | 66.170 | 66.170 | 0.000 |
Other | 33.240 | 33.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 42.954 | 35.762 |
Corporate | 23.215 | 34.924 |
Cash | 0.593 | 11.001 |
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 | - | - |
Name | Rating | 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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