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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 7.930 | 0.000 |
Bonds | 31.650 | 31.650 | 0.000 |
Other | 60.420 | 60.420 | 0.000 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 11.61 | - | - | |
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 9.27 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 6 | - | 7.84 | - | - | |
CHINA DEVELOPMENT BANK BOND 2015 18 | - | 5.02 | - | - | |
CHINA POST GROUP CORPORATION LIMITED 2021 MEDIUM-TERM NOTE SERIES 6 | - | 4.70 | - | - | |
HUATAI GUOJUN SANY HIGH END MANUFACTURING 2024 ABS SERIES 1 TRANCH 02 | - | 0.77 | - | - | |
HUATAI GUOJUN SANY HIGH END MANUFACTURING 2024 ABS SERIES 1 TRANCH 01 | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 144.98B | 1.01 | 1.75 | 2.56 | ||
Bosera Cash Income Fd B | 144.98B | 1.15 | 1.99 | 2.80 | ||
Bosera Cash Money Market Fd C | 72.45B | 1.08 | 1.94 | - | ||
Bosera Cash Money Market Fund A | 72.45B | 1.08 | 1.94 | - | ||
Bosera Cash Money Market Fund B | 72.45B | 1.22 | 2.19 | - |
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