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Aifmc Tianlibao Mmkt Fd (000575)

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1.000 0.000    0%
20/12 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 189.59B
Aegon-Industrial Tianlibao MMkt Fd 1.000 0.000 0%

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 %  Short %
Cash 45.090 45.090 0.000
Bonds 0.830 0.830 0.000
Other 54.080 54.080 0.000

Sector Allocation

Name  Net % Category Average
Cash 45.094 53.578
Corporate 0.829 5.202

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  AEGON Industrial Tiantianyi MMKt A 120.27B 1.76 2.07 -
  AEGON Industrial Tiantianyi MMKt B 120.27B 1.89 2.22 -
  AEGON Industrial Money Market A 52.95B 1.62 1.94 2.87
  AEGON-Industrial WenTai Bd A 12.89B 3.44 3.79 -
  Industrial Convertible Bond Hybrid 3.03B 5.74 -4.16 7.01
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