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
6.92美元0.02(0.29%)
2022/06/30更新
績效 / 1月2.54%
3月6.65%
1年7.51%
晨星評等-
- 1.現金5.19%
- 2.股票0.00%
- 3.債券93.64%
- 4.其他1.17%
- 1.India (Republic of) 6.64%20.84%
- 2.India (Republic of)14.02%
- 3.India (Republic of) 7.26%12.78%
- 4.India (Republic of) 6.67%11.93%
- 5.India (Republic of) 5.77%10.18%
- 6.Pipeline Infrastructure Private Limited 8.9508%6.57%
- 7.Housing and Urban Development Corporation, Ltd. 8.41%3.37%
- 8.Jharkhand (Government of) 8.43%3.36%
- 9.India (Republic of) 6.84%3.16%
- 10.India (Republic of) 6.54%3.04%
- 1.現金5.19%
- 2.股票0.00%
- 3.債券93.64%
- 4.其他1.17%
- 1.India (Republic of) 6.64%20.84%
- 2.India (Republic of)14.02%
- 3.India (Republic of) 7.26%12.78%
- 4.India (Republic of) 6.67%11.93%
- 5.India (Republic of) 5.77%10.18%
- 6.Pipeline Infrastructure Private Limited 8.9508%6.57%
- 7.Housing and Urban Development Corporation, Ltd. 8.41%3.37%
- 8.Jharkhand (Government of) 8.43%3.36%
- 9.India (Republic of) 6.84%3.16%
- 10.India (Republic of) 6.54%3.04%