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-
- 1.現金3.45%
- 2.股票0.00%
- 3.債券85.47%
- 4.其他11.08%
- 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)30.86%
- 2.India (Republic of) 7.26%15.57%
- 3.India (Republic of) 7.26%15.54%
- 4.India (Republic of) 5.77%12.50%
- 5.United States Treasury Notes 3.5%9.38%
- 6.Small Industries Development Bank of India 7.47%3.83%
- 7.Bharti Telecom Limited 8.6%1.94%
- 8.National Bank for Agriculture and Rural Development 7.5%1.92%
- 9.India (Republic of) 6.19%1.78%
- 1.現金3.45%
- 2.股票0.00%
- 3.債券85.47%
- 4.其他11.08%
- 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)30.86%
- 2.India (Republic of) 7.26%15.57%
- 3.India (Republic of) 7.26%15.54%
- 4.India (Republic of) 5.77%12.50%
- 5.United States Treasury Notes 3.5%9.38%
- 6.Small Industries Development Bank of India 7.47%3.83%
- 7.Bharti Telecom Limited 8.6%1.94%
- 8.National Bank for Agriculture and Rural Development 7.5%1.92%
- 9.India (Republic of) 6.19%1.78%