0P0001KFUU - AIA Diversified Fixed Income Fund Class IDQ USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.07%

Stocks0.00%

Bonds99.46%

Others0.00%

Preferred0.47%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001KFUU

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

N/A

Consumer Defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication Services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

Equity Holdings

Average0P0001KFUUCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001KFUUCategory Average

Maturity84.78N/A

Duration3.35N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KFUU

US Government5.13%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A