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
6.15美元0.04(0.65%)
2024/10/01更新
績效 / 1月0.62%
3月1.54%
1年4.34%
晨星評等-
- 1.現金4.13%
- 2.股票0.00%
- 3.債券84.90%
- 4.其他10.97%
- 1.英國3.19%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.防守性消費0.68%
- 2.金融服務0.56%
- 3.能源0.47%
- 4.健康護理0.47%
- 5.基本物料0.41%
- 6.工業0.26%
- 7.周期性消費0.24%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.India (Republic of) 7.18%35.62%
- 2.United States Treasury Bonds 4.25%9.46%
- 3.India (Republic of)9.03%
- 4.LIC Housing Finance Ltd. 7.7201%6.60%
- 5.REC Ltd. 7.56%4.40%
- 6.Small Industries Development Bank of India 7%4.39%
- 7.Power Finance Corp Ltd. 7.37%4.38%
- 8.Small Industries Development Bank of India 2%4.38%
- 9.India (Republic of) 7.18%2.23%
- 10.HDFC Bank Ltd. 7.75%2.21%
- 1.現金4.13%
- 2.股票0.00%
- 3.債券84.90%
- 4.其他10.97%
- 1.防守性消費0.68%
- 2.金融服務0.56%
- 3.能源0.47%
- 4.健康護理0.47%
- 5.基本物料0.41%
- 6.工業0.26%
- 7.周期性消費0.24%
- 8.電訊服務0.20%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.19%
- 2.歐洲不包含歐元區0.14%
- 3.美國0.11%
- 4.歐元區0.03%
- 1.India (Republic of) 7.18%35.62%
- 2.United States Treasury Bonds 4.25%9.46%
- 3.India (Republic of)9.03%
- 4.LIC Housing Finance Ltd. 7.7201%6.60%
- 5.REC Ltd. 7.56%4.40%
- 6.Small Industries Development Bank of India 7%4.39%
- 7.Power Finance Corp Ltd. 7.37%4.38%
- 8.Small Industries Development Bank of India 2%4.38%
- 9.India (Republic of) 7.18%2.23%
- 10.HDFC Bank Ltd. 7.75%2.21%