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Aegon-industrial Sustaining Inc Bd (0P00016MBJ)

Shanghai

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AEGON-Industrial Sustaining Inc Bd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.16B

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0P00016MBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON-Industrial Sustaining Inc Bd (0P00016MBJ) fund. Our AEGON-Industrial Sustaining Inc Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
16 China Minsheng Bank 01	-	4.10	-	-
16 China Southern Power Grid Co., Ltd scp002	-	2.86	-	-
17 Shanxi 03	-	2.84	-	-
12 China Development Bank 47	-	2.83	-	-
G16 State Grid Corporation of China 1	-	2.73	-	-
15 Kai Yuan 7a3	-	1.72	-	-
16 Yongsheng1a2	-	1.60	-	-
15 Kai Yuan 7a3	-	1.57	-	-
15 China International Capital Corporation Limited 2a3	-	1.31	-	-
16 De Bao Tian Yuan 1a2	-	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Aegon Industrial Tianlibao MMkt Fd	192.73B	0.67	1.74	2.60
AEGON Industrial Tiantianyi MMKt A	144.77B	0.77	1.94	-
AEGON Industrial Tiantianyi MMKt B	144.77B	0.85	2.09	-
AEGON Industrial Money Market A	76.52B	0.73	1.81	2.68
AEGON-Industrial WenTai Bd A	20.84B	1.44	3.80	-

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