瀚亞策略印度傘型基金之印度策略收益債券基金B類型美元

6.39美元0.01(0.16%)
2023/09/26更新
績效 / 
1月0.35%
3月1.31%
1年1.91%
晨星評等
-
資產分佈
  1. 1.現金3.45%
  2. 2.股票0.00%
  3. 3.債券85.47%
  4. 4.其他11.08%
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)30.86%
  2. 2.India (Republic of) 7.26%15.57%
  3. 3.India (Republic of) 7.26%15.54%
  4. 4.India (Republic of) 5.77%12.50%
  5. 5.United States Treasury Notes 3.5%9.38%
  6. 6.Small Industries Development Bank of India 7.47%3.83%
  7. 7.Bharti Telecom Limited 8.6%1.94%
  8. 8.National Bank for Agriculture and Rural Development 7.5%1.92%
  9. 9.India (Republic of) 6.19%1.78%
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3.45%
  2. 2.股票0.00%
  3. 3.債券85.47%
  4. 4.其他11.08%
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)30.86%
  2. 2.India (Republic of) 7.26%15.57%
  3. 3.India (Republic of) 7.26%15.54%
  4. 4.India (Republic of) 5.77%12.50%
  5. 5.United States Treasury Notes 3.5%9.38%
  6. 6.Small Industries Development Bank of India 7.47%3.83%
  7. 7.Bharti Telecom Limited 8.6%1.94%
  8. 8.National Bank for Agriculture and Rural Development 7.5%1.92%
  9. 9.India (Republic of) 6.19%1.78%
其他:包括其他持股、債券、現金與其他投資標的