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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Bonds | 30.330 | 30.330 | 0.000 |
Other | 69.550 | 69.550 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 9.25 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 6 | - | 7.85 | - | - | |
CHINA POST GROUP CORPORATION LIMITED 2021 MEDIUM-TERM NOTE SERIES 6 | - | 4.70 | - | - | |
GUOSHENG GROUP BOND 2021 1 | - | 4.50 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2019 1 | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 159.32B | 0.61 | 1.79 | 2.63 | ||
Bosera Cash Income Fd B | 159.32B | 0.69 | 2.03 | - | ||
Bosera Cash Money Market Fd C | 63.1B | 0.67 | 1.99 | - | ||
Bosera Cash Money Market Fund A | 63.1B | 0.67 | 1.99 | - | ||
Bosera Cash Money Market Fund B | 63.1B | 0.75 | 2.24 | - |
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