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Aifmc Tianlibao Mmkt Fd (000575)

Shanghai

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1.000 0.000 0.00%

28/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.39B

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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	45.090	45.090
Bonds	0.830	0.830
Other	54.080	54.080

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.094	53.578
Corporate	0.829	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	36.77	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	1.90	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 16TH ISSUANCE	-	1.05	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE	-	0.88	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	0.83	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 29TH ISSUANCE	-	0.79	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 138TH ISSUANCE	-	0.79	-	-
BANK OF CHANGSHA CO.,LTD. 2024 NEGOTIABLE CD 14TH ISSUANCE	-	0.78	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE	-	0.73	-	-
CHINA GUANGFA BANK CO.,LTD.	-	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AEGON Industrial Tiantianyi MMKt A	126.55B	0.26	2.01	-
AEGON Industrial Tiantianyi MMKt B	126.55B	0.29	2.16	-
AEGON Industrial Money Market A	66.63B	0.25	1.87	2.79
AEGON-Industrial WenTai Bd A	12.51B	-0.30	3.58	-
Industrial Convertible Bond Hybrid	2.76B	1.37	-2.29	5.32

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