瀚亞策略印度傘型基金之印度策略收益平衡基金B類型人民幣
7.25離岸人民幣0.03(0.42%)
2024/10/08更新
績效 / 1月0.92%
3月0.71%
1年8.5%
晨星評等-
- 1.現金3.23%
- 2.股票35.37%
- 3.債券54.64%
- 4.其他6.76%
- 1.金融服務11.23%
- 2.周期性消費9.01%
- 3.工業3.71%
- 4.能源3.36%
- 5.電訊服務3.07%
- 6.科技2.62%
- 7.防守性消費2.37%
- 1.India (Republic of) 7.18%21.12%
- 2.United States Treasury Bonds 4.25%8.64%
- 3.India (Republic of)6.42%
- 4.TVS Motor Co Ltd5.24%
- 5.ICICI Bank Ltd5.02%
- 6.REC Ltd. 7.56%4.17%
- 7.National Bank for Agriculture and Rural Development 7.58%4.17%
- 8.Power Finance Corp Ltd. 7.37%4.16%
- 9.Small Industries Development Bank of India 2%4.16%
- 10.Larsen & Toubro Ltd3.71%
- 1.現金3.23%
- 2.股票35.37%
- 3.債券54.64%
- 4.其他6.76%
- 1.金融服務11.23%
- 2.周期性消費9.01%
- 3.工業3.71%
- 4.能源3.36%
- 5.電訊服務3.07%
- 6.科技2.62%
- 7.防守性消費2.37%
- 1.India (Republic of) 7.18%21.12%
- 2.United States Treasury Bonds 4.25%8.64%
- 3.India (Republic of)6.42%
- 4.TVS Motor Co Ltd5.24%
- 5.ICICI Bank Ltd5.02%
- 6.REC Ltd. 7.56%4.17%
- 7.National Bank for Agriculture and Rural Development 7.58%4.17%
- 8.Power Finance Corp Ltd. 7.37%4.16%
- 9.Small Industries Development Bank of India 2%4.16%
- 10.Larsen & Toubro Ltd3.71%