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Bosera One-year Hoding Bond Fund A (0P0000YWGS)

Shanghai

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1.245 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.65B

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0P0000YWGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera One-year Interval Bond Fund (0P0000YWGS) fund. Our Bosera One-year Interval Bond Fund 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 15	-	7.15	-	-
CHINA ORIENT ASSET MANAGEMENT CO.,LTD. BOND 2024 1 (BOND CONNECT)	-	3.86	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	3.21	-	-
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2020 1	-	2.17	-	-
SPECIAL TREASURY BOND 2024 6	-	1.61	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	141.87B	0.32	1.60	2.36
Bosera Cash Income Fd B	141.87B	0.38	1.85	2.60
Bosera Margin Timely Exchanged MMkt	55.13B	0.31	1.60	2.20
Bosera Cash Money Market Fd C	53B	0.37	1.80	-
Bosera Cash Money Market Fund A	53B	0.37	1.81	2.62

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