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Bosera Stable-return Interval Bond Fund C (0P0000X81C)

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Bosera Stable-Return Interval Bond Fund C historical data, for real-time data please try another search

1.013 0.000 0.00%

23/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.1M

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0P0000X81C Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Stable-Return Interval Bond Fund C (0P0000X81C) fund. Our Bosera Stable-Return Interval Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	29.190	29.190
Bonds	66.340	66.340
Other	4.470	4.470

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.342	36.276
Cash	29.186	10.938

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 Agricultural Development Bank of China 04	-	21.42	-	-
18 The Export-Import Bank of China 02	-	11.26	-	-
18 Agricultural Dev Bank of China 12	-	11.24	-	-
19 China Development Bank 07	-	11.24	-	-
16 Agricultural Development Bank of China 11	-	11.18	-	-

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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