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

9.49新台幣0.04(0.42%)
2023/01/31更新
績效 / 
1月0.21%
3月3.35%
1年2.16%
晨星評等
-
資產分佈
  1. 1.現金4.88%
  2. 2.股票0.00%
  3. 3.債券90.57%
  4. 4.其他4.55%
前五大投資區域
  1. 1.英國3.19%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.11%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.68%
  2. 2.金融服務0.56%
  3. 3.能源0.47%
  4. 4.健康護理0.47%
  5. 5.基本物料0.41%
  6. 6.工業0.26%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前十大持股
  1. 1.India (Republic of)33.10%
  2. 2.India (Republic of)14.74%
  3. 3.India (Republic of)12.87%
  4. 4.India (Republic of)11.77%
  5. 5.Jharkhand (Government of)3.86%
  6. 6.India (Republic of)3.72%
  7. 7.Small Industries Development Bank of India 7%3.68%
  8. 8.United States Treasury Notes3.06%
  9. 9.Small Industries Development Bank of India 8%1.84%
  10. 10.National Bank for Agriculture and Rural Development1.84%
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4.88%
  2. 2.股票0.00%
  3. 3.債券90.57%
  4. 4.其他4.55%
前十大行業比重
  1. 1.防守性消費0.68%
  2. 2.金融服務0.56%
  3. 3.能源0.47%
  4. 4.健康護理0.47%
  5. 5.基本物料0.41%
  6. 6.工業0.26%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.19%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.11%
  4. 4.歐元區0.03%
前十大持股
  1. 1.India (Republic of)33.10%
  2. 2.India (Republic of)14.74%
  3. 3.India (Republic of)12.87%
  4. 4.India (Republic of)11.77%
  5. 5.Jharkhand (Government of)3.86%
  6. 6.India (Republic of)3.72%
  7. 7.Small Industries Development Bank of India 7%3.68%
  8. 8.United States Treasury Notes3.06%
  9. 9.Small Industries Development Bank of India 8%1.84%
  10. 10.National Bank for Agriculture and Rural Development1.84%
其他:包括其他持股、債券、現金與其他投資標的