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Aifmc Wentai Bd A (003949)

Shanghai

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1.193 -0.010 -0.81%

04/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.39B

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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	-	5.62	-	-
CHINA LIFE INSURANCE COMPANY LIMITED SUB BOND 2024 1 (BOND CONNECT)	-	4.52	-	-
PING AN LIFE INSURANCE COMPANY OF CHINA,LTD. SUBORDINATED BOND 2020 1	-	3.96	-	-
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2024 1	-	3.28	-	-
EASTMONEY SECURITIES CO., LTD BOND 2024 4 TYPE 1	-	3.08	-	-
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	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
Industrial Convertible Bond Hybrid	2.66B	-1.65	-0.52	3.31

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