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Aegon-industrial Sustaining Inc Bd (0P00016MBJ)

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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
AEGON-Industrial Sustaining Inc Bd %

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 Rating Total Assets YTD% 3Y% 10Y%
  Aegon Industrial Tianlibao MMkt Fd 190.52B 0.45 1.77 2.65
  AEGON Industrial Tiantianyi MMKt A 126.58B 0.52 1.97 -
  AEGON Industrial Tiantianyi MMKt B 126.58B 0.57 2.12 -
  AEGON Industrial Money Market A 72.4B 0.50 1.83 2.73
  AEGON-Industrial WenTai Bd A 11.39B 0.60 3.73 -
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