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Aifmc Money Market A (340005)

Shanghai

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1.000 0.000 0.00%

23/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.4B

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340005 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON-Industrial Money Market A (340005) fund. Our AEGON-Industrial Money Market A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	38.430	38.430
Bonds	1.220	1.220
Other	60.350	60.350

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.429	48.310
Corporate	1.219	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	31.20	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	1.22	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD32	-	1.04	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 281TH ISSUANCE	-	0.97	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD214	-	0.75	-	-
BANK OF BEIJING CO., LTD. 2024 CD115	-	0.75	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 169TH ISSUANCE	-	0.75	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD216	-	0.75	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD325	-	0.75	-	-
PING AN BANK CO., LTD. 2024 CD97	-	0.75	-	-

Top Bond Funds by AEGON-Industrial Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Aegon Industrial Tianlibao MMkt Fd	190.52B	0.34	1.79	2.68
AEGON Industrial Tiantianyi MMKt A	126.58B	0.40	1.99	-
AEGON Industrial Tiantianyi MMKt B	126.58B	0.44	2.14	-
AEGON-Industrial WenTai Bd A	11.39B	0.15	3.73	-
Industrial Convertible Bond Hybrid	2.66B	0.76	-0.45	4.66

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