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Bosera Asian Bond Fund Qdii Usd Cash A (050203)

Shanghai

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0.202 0.000 0.20%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 582.01M

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

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050203 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Asian Bond Fund QDII USD Cash (050203) fund. Our Bosera Asian Bond Fund QDII USD Cash portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.89	-	-
Government National Mortgage Association	-	3.39	-	-
United States Treasury Bonds	-	3.15	-	-
United States Treasury Bills	-	2.69	-	-
SK Hynix Inc.	-	1.40	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bosera Asian Bond Fund QDII USD Exc		582.01M	2.03	0.51	2.44

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