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Huatai-pb Tiantianbao Mmkt B (003871)

Shanghai

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1.000 0.000 0.00%

17/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.2B

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003871 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Tiantianbao MMkt B (003871) fund. Our Huatai-PB Tiantianbao 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	50.900	50.900	0.000
Other	49.100	49.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.903	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	35.51	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD135	-	1.97	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD139	-	1.97	-	-
BANK OF CHONGQING CO.,LTD.	-	1.97	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 101TH ISSUANCE	-	1.58	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 155TH ISSUANCE	-	1.58	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 154TH ISSUANCE	-	1.58	-	-
BANK OF JIANGSU CO., LTD. 2024 CD255	-	1.19	-	-
BANK OF BEIJING CO., LTD. 2024 CD 63TH ISSUANCE	-	1.18	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD231	-	1.18	-	-

Top Bond Funds by Huatai-PineBridge Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Money Market Fund Class A	45.53B	0.30	1.62	2.36
Huatai PB Money Market Fund Class B	45.53B	0.36	1.86	2.61
Huatai-PB Tiantianbao MMkt A	25.2B	0.36	1.79	-
Huatai-PB Exchanged MMkt A	19B	0.37	1.81	-
Huatai-PB Exchanged MMkt B	19B	0.42	2.06	-

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