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Aifmc Tiantianyi Money Market Fund B (001821)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.55B

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001821 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON-Industrial Tiantianyi MMKt B (001821) fund. Our AEGON-Industrial Tiantianyi MMKt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	37.770	37.770	0.000
Other	62.230	62.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	37.775	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	29.27	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	1.41	-	-
CHINA MERCHANTS BANK CO., LTD. 2024 CD26	-	0.79	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD275	-	0.79	-	-
HUA XIA BANK CO.,LIMITED 2024 CD332	-	0.79	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD251	-	0.79	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD151	-	0.79	-	-
HUA XIA BANK CO.,LIMITED 2024 CD363	-	0.79	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD25	-	0.79	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 409	-	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Aegon Industrial Tianlibao MMkt Fd	188.39B	0.34	1.79	2.68
AEGON Industrial Tiantianyi MMKt A	126.55B	0.40	1.99	-
AEGON Industrial Money Market A	66.63B	0.38	1.85	2.76
AEGON-Industrial WenTai Bd A	12.51B	0.15	3.73	-
Industrial Convertible Bond Hybrid	2.76B	0.76	-0.45	4.66

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