Bosera Greater China Enhanced Return Bond Fund Class S USD Distribution (0P0001OFEV) - Composition

United States

opens in 1h 52m

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,252.40 -0.95%
AZN 13,770.00 0.44%
ETH/USD 2,113.98 -0.76%
EUR/USD 1.16 -0.30%
MC 463.40 1.57%
NESN 79.55 1.67%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,252.40 -0.95%
AZN 13,770.00 0.44%
ETH/USD 2,113.98 -0.76%
EUR/USD 1.16 -0.30%
MC 463.40 1.57%
NESN 79.55 1.67%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,252.40 -0.95%
AZN 13,770.00 0.44%
ETH/USD 2,113.98 -0.76%
EUR/USD 1.16 -0.30%
MC 463.40 1.57%
NESN 79.55 1.67%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,252.40 -0.95%
AZN 13,770.00 0.44%
ETH/USD 2,113.98 -0.76%
EUR/USD 1.16 -0.30%
MC 463.40 1.57%
NESN 79.55 1.67%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

12.61160 USD

0.0668

0.53%

Last update May 13, 9:30 AM EDT

Pre-market

Previous close

12.67840

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Bosera Greater China Enhanced Return Bond Fun...

12.61

0.07

0.53%

Composition

Weight by sector

Asset allocation

63.51% Bonds

30.82% Cash

Bonds

63.51%

Cash

30.82%

Top 10 holdings (0% of total assets)

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