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Aifmc Wentai Bd A (003949)

Shanghai

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1.190 -0.001 -0.08%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.51B

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003949 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON-Industrial WenTai Bd A (003949) fund. Our AEGON-Industrial WenTai Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
BEIJING RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2021 1	-	3.72	-	-
PING AN LIFE INSURANCE COMPANY OF CHINA,LTD. SUBORDINATED BOND 2020 1	-	2.66	-	-
ABC FINANCIAL ASSET INVESTMENT CO.,LTD. BOND 2020 1 TYPE 2	-	2.37	-	-
HUATAI SECURITIES CO., LTD. SUBORDINATED BOND 2021 1	-	1.98	-	-
XIN RONG YI JU RMBS SERIES 2021-1 TRANCH A2	-	0.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Aegon Industrial Tianlibao MMkt Fd	188.39B	0.10	1.83	2.74
AEGON Industrial Tiantianyi MMKt A	126.55B	0.12	2.03	-
AEGON Industrial Tiantianyi MMKt B	126.55B	0.13	2.18	-
AEGON Industrial Money Market A	66.63B	0.11	1.89	2.81
Industrial Convertible Bond Hybrid	2.76B	0.53	-2.55	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEGON-Industrial .	1.190	-0.001	-0.08%