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Bosera Credit Core Bond A (050027)

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1.132 -0.002    -0.19%
26/04 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  博时基金管理有限公司
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 13.35B
Bosera Credit Core Bond A 1.132 -0.002 -0.19%

050027 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bosera Credit Core Bond A (050027) fund. Our Bosera Credit Core Bond A 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: 0

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Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2022 17 - 9.14 - -
TREASURY COUPON BOND 2022 25 - 7.19 - -
TREASURY COUPON BOND 2022 19 - 5.97 - -
TREASURY COUPON BOND 2022 10 - 2.59 - -
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 - 2.08 - -

Top Bond Funds by Bosera Asset Management Co., Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bosera Cash Income Fd A 153.02B 0.46 1.79 2.66
  Bosera Cash Income Fd B 153.02B 0.52 2.04 -
  Bosera Cash Money Market Fd C 51.93B 0.51 2.00 -
  Bosera Cash Money Market Fund A 51.93B 0.51 2.00 -
  Bosera Cash Money Market Fund B 51.93B 0.57 2.25 -
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050027 Comments

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