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Aifmc Tianlibao Mmkt Fd (000575)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.73B

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000575 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aegon-Industrial Tianlibao MMkt Fd (000575) fund. Our Aegon-Industrial Tianlibao MMkt Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	46.500	46.500
Bonds	2.780	2.780
Other	50.730	50.730

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.497	48.036
Corporate	2.777	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	41.33	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 21	-	1.96	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	0.82	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 210TH ISSUANCE	-	0.78	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 165TH ISSUANCE	-	0.67	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 14	-	0.62	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 197TH ISSUANCE	-	0.62	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD263	-	0.62	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 107	-	0.62	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 162TH ISSUANCE	-	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AEGON Industrial Tiantianyi MMKt A	144.77B	0.99	1.91	-
AEGON Industrial Tiantianyi MMKt B	144.77B	1.10	2.06	-
AEGON Industrial Money Market A	76.52B	0.95	1.78	2.63
AEGON-Industrial WenTai Bd A	20.84B	1.25	3.31	-
Industrial Convertible Bond Hybrid	2.59B	9.57	1.96	6.46

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