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Aifmc Wentai Bd A (003949)

Shanghai

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1.197 0.000 0.00%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.51B

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Bond

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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	188.39B	0.34	1.79	2.68
AEGON Industrial Tiantianyi MMKt A	126.55B	0.40	1.99	-
AEGON Industrial Tiantianyi MMKt B	126.55B	0.44	2.14	-
AEGON Industrial Money Market A	66.63B	0.38	1.85	2.76
Industrial Convertible Bond Hybrid	2.76B	0.76	-0.45	4.66

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