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Aifmc Tiantianyi Money Market Fund B (001821)

Shanghai

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1.000 0.000 0%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 104.27B

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Bond

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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	38.430	38.430	0.000
Other	61.570	61.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.426	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	28.66	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	1.17	-	-
BANK OF CHENGDU CO., LTD. 2024 CD 78TH ISSUANCE	-	0.96	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 73TH ISSUANCE	-	0.96	-	-
INDUSTRIAL BANK CO., LTD.	-	0.96	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 162TH ISSUANCE	-	0.95	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 215TH ISSUANCE	-	0.95	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 179TH ISSUANCE	-	0.95	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 77TH ISSUANCE	-	0.95	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 45TH ISSUANCE	-	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Aegon Industrial Tianlibao MMkt Fd	189.59B	1.34	1.93	2.85
AEGON Industrial Tiantianyi MMKt A	104.27B	1.47	2.11	-
AEGON Industrial Money Market A	28.77B	1.35	1.98	2.92
AEGON-Industrial WenTai Bd A	18.4B	2.44	3.81	-
Industrial Convertible Bond Hybrid	3.01B	4.15	-2.51	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEGON-Industrial .	1.000	0.000	0%