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股市VIP 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
6.56美元0.01(0.15%)
2023/03/24更新
- 1.現金4.88%
- 2.股票0.00%
- 3.債券90.57%
- 4.其他4.55%
- 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)33.10%
- 2.India (Republic of)14.74%
- 3.India (Republic of)12.87%
- 4.India (Republic of)11.77%
- 5.Jharkhand (Government of)3.86%
- 6.India (Republic of)3.72%
- 7.Small Industries Development Bank of India 7%3.68%
- 8.United States Treasury Notes3.06%
- 9.Small Industries Development Bank of India 8%1.84%
- 10.National Bank for Agriculture and Rural Development1.84%
- 1.現金4.88%
- 2.股票0.00%
- 3.債券90.57%
- 4.其他4.55%
- 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)33.10%
- 2.India (Republic of)14.74%
- 3.India (Republic of)12.87%
- 4.India (Republic of)11.77%
- 5.Jharkhand (Government of)3.86%
- 6.India (Republic of)3.72%
- 7.Small Industries Development Bank of India 7%3.68%
- 8.United States Treasury Notes3.06%
- 9.Small Industries Development Bank of India 8%1.84%
- 10.National Bank for Agriculture and Rural Development1.84%
基金篩選
沒有符合 ”“ 的搜尋結果。