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Bosera Anren 1-y Interval Bd A (0P000185MI)

Shanghai

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1.130 +0.001 +0.07%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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0P000185MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera AnRen 1-Y Interval Bd A (0P000185MI) fund. Our Bosera AnRen 1-Y Interval Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	4.15	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1	-	3.99	-	-
SHUM YIP GROUP LIMITED BOND 2023 1	-	2.81	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	148.8B	0.52	1.57	2.31
Bosera Cash Income Fd B	148.8B	0.62	1.82	2.55
Bosera Margin Timely Exchanged MMkt	52.32B	0.51	1.59	2.16
Bosera Cash Money Market Fd C	49.49B	0.60	1.77	-
Bosera Cash Money Market Fund A	49.49B	0.60	1.77	2.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera AnRen 1-Y .	1.130	+0.001	+0.07%
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