瀚亞策略印度傘型基金之印度策略收益債券基金A類型新台幣

9.77新台幣0.05(0.51%)
2021/03/03更新
績效 / 
1月1.01%
3月1.21%
1年0.51%
晨星評等
-
資產分佈
  1. 1.現金7.14%
  2. 2.股票0.00%
  3. 3.債券91.84%
  4. 4.其他1.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 5.77%15.32%
  2. 2.India (Republic of) 5.09%12.42%
  3. 3.Pipeline Infrastructure Private Limited 8.95%8.98%
  4. 4.India (Republic of) 6.18%8.54%
  5. 5.Housing Development Finance Corporation Ltd 11.08%8.01%
  6. 6.India (Republic of) 7.57%7.25%
  7. 7.India (Republic of) 6.19%6.48%
  8. 8.COASTAL GUJARAT POWER LTD ( EQ DMTS 9.15%5.16%
  9. 9.India (Republic of) 6.97%4.38%
  10. 10.HDFC Bank Limited (Bahrain Branch) 8.44%2.67%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.14%
  2. 2.股票0.00%
  3. 3.債券91.84%
  4. 4.其他1.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 5.77%15.32%
  2. 2.India (Republic of) 5.09%12.42%
  3. 3.Pipeline Infrastructure Private Limited 8.95%8.98%
  4. 4.India (Republic of) 6.18%8.54%
  5. 5.Housing Development Finance Corporation Ltd 11.08%8.01%
  6. 6.India (Republic of) 7.57%7.25%
  7. 7.India (Republic of) 6.19%6.48%
  8. 8.COASTAL GUJARAT POWER LTD ( EQ DMTS 9.15%5.16%
  9. 9.India (Republic of) 6.97%4.38%
  10. 10.HDFC Bank Limited (Bahrain Branch) 8.44%2.67%
其他:包括其他持股、債券、現金與其他投資標的