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Bosera Asian Bond Fund Qdii Usd Cash A (050203)

Shanghai

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0.216 0.000 0.14%

16/10 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 828.21M

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050203 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Asian Bond Fund QDII USD Cash (050203) fund. Our Bosera Asian Bond Fund QDII USD Cash portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	5.03	-	-
Government National Mortgage Association	-	1.91	-	-
MTR Corporation (C.I.) Limited	XS3094282343	1.82	-	-
United States Treasury Bills	-	1.80	-	-
Government National Mortgage Association	-	1.68	-	-
Government National Mortgage Association	-	1.58	-	-
Nippon Life Insurance Co.	-	1.51	-	-
iShares 20+ Year Treasury Bond	US4642874329	1.38	91.18	-0.18%
Government National Mortgage Association	-	1.29	-	-
JD.com Inc.	-	1.26	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bosera Asian Bond Fund QDII USD Exc		828.21M	6.49	4.12	2.61

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