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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.100 | 7.100 | 0.000 |
Bonds | 32.650 | 32.650 | 0.000 |
Other | 60.250 | 60.250 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JIASHAN COUNTY STATE-OWNED ASSETS INVESTMENT CO.,LTD. 2022 MTN 1 | - | 8.85 | - | - | |
SHANGYU SHAOXING DISTRICT S-O CAPITAL INVESTMENT OPERATION CO.,LTD. 2022 1 | - | 8.65 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3 | - | 8.65 | - | - | |
ZHANGJIAGANG JINCHENG INVESTMENT & DEVELOPMENT CO.,LTD. BOND 2023 1 TYPE 2 | - | 6.50 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 6.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 149.85B | 0.62 | 1.56 | 2.29 | ||
Bosera Cash Income Fd B | 149.85B | 0.74 | 1.81 | 2.53 | ||
Bosera Cash Money Market Fd C | 60.37B | 0.72 | 1.76 | - | ||
Bosera Cash Money Market Fund A | 60.37B | 0.72 | 1.76 | 2.54 | ||
Bosera Cash Money Market Fund B | 60.37B | 0.84 | 2.00 | 2.70 |
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