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
8.14美元0.02(0.25%)
2021/02/24更新
績效 / 1月0.75%
3月0.42%
1年2.83%
晨星評等-
- 1.現金7.14%
- 2.股票0.00%
- 3.債券91.84%
- 4.其他1.02%
- 1.India (Republic of) 5.77%15.32%
- 2.India (Republic of) 5.09%12.42%
- 3.Pipeline Infrastructure Private Limited 8.95%8.98%
- 4.India (Republic of) 6.18%8.54%
- 5.Housing Development Finance Corporation Ltd 11.08%8.01%
- 6.India (Republic of) 7.57%7.25%
- 7.India (Republic of) 6.19%6.48%
- 8.COASTAL GUJARAT POWER LTD ( EQ DMTS 9.15%5.16%
- 9.India (Republic of) 6.97%4.38%
- 10.HDFC Bank Limited (Bahrain Branch) 8.44%2.67%
- 1.現金7.14%
- 2.股票0.00%
- 3.債券91.84%
- 4.其他1.02%
- 1.India (Republic of) 5.77%15.32%
- 2.India (Republic of) 5.09%12.42%
- 3.Pipeline Infrastructure Private Limited 8.95%8.98%
- 4.India (Republic of) 6.18%8.54%
- 5.Housing Development Finance Corporation Ltd 11.08%8.01%
- 6.India (Republic of) 7.57%7.25%
- 7.India (Republic of) 6.19%6.48%
- 8.COASTAL GUJARAT POWER LTD ( EQ DMTS 9.15%5.16%
- 9.India (Republic of) 6.97%4.38%
- 10.HDFC Bank Limited (Bahrain Branch) 8.44%2.67%