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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.000 | 37.000 | 0.000 |
Bonds | 2.540 | 2.540 | 0.000 |
Other | 60.460 | 60.460 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 30.54 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD 138TH ISSUANCE | - | 1.37 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2 | - | 0.97 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 190TH ISSUANCE | - | 0.96 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 44TH ISSUANCE | - | 0.96 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 153TH ISSUANCE | - | 0.96 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 13 | - | 0.84 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 200TH ISSUANCE | - | 0.82 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13 | - | 0.73 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 50TH ISSUANCE | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 145.39B | 1.37 | 1.70 | 2.48 | ||
Bosera Cash Income Fd B | 145.39B | 1.57 | 1.94 | 2.73 | ||
Bosera Cash Money Market Fd C | 59.65B | 1.48 | 1.89 | - | ||
Bosera Cash Money Market Fund A | 59.65B | 1.48 | 1.89 | 2.74 | ||
Bosera Margin Timely Exchanged MMkt | 54B | 1.37 | 1.64 | - |
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