瀚亞策略印度傘型基金之印度策略收益債券基金B類型人民幣

6.80離岸人民幣0.02(0.3%)
2023/06/01更新
績效 / 
1月0.44%
3月2.83%
1年0.31%
晨星評等
-
資產分佈
  1. 1.現金3.66%
  2. 2.股票0.00%
  3. 3.債券96.05%
  4. 4.其他0.29%
前五大投資區域
  1. 1.英國3.19%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.11%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.68%
  2. 2.金融服務0.56%
  3. 3.能源0.47%
  4. 4.健康護理0.47%
  5. 5.基本物料0.41%
  6. 6.工業0.26%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前十大持股
  1. 1.India (Republic of)33.80%
  2. 2.India (Republic of)15.07%
  3. 3.India (Republic of)12.05%
  4. 4.India (Republic of)9.46%
  5. 5.India (Republic of)9.34%
  6. 6.National Bank for Agriculture and Rural Development3.75%
  7. 7.Small Industries Development Bank of India 7%3.73%
  8. 8.Small Industries Development Bank of India 8%1.88%
  9. 9.Bharti Telecom Limited 12%1.88%
  10. 10.National Bank for Agriculture and Rural Development1.86%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.66%
  2. 2.股票0.00%
  3. 3.債券96.05%
  4. 4.其他0.29%
前十大行業比重
  1. 1.防守性消費0.68%
  2. 2.金融服務0.56%
  3. 3.能源0.47%
  4. 4.健康護理0.47%
  5. 5.基本物料0.41%
  6. 6.工業0.26%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.19%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.11%
  4. 4.歐元區0.03%
前十大持股
  1. 1.India (Republic of)33.80%
  2. 2.India (Republic of)15.07%
  3. 3.India (Republic of)12.05%
  4. 4.India (Republic of)9.46%
  5. 5.India (Republic of)9.34%
  6. 6.National Bank for Agriculture and Rural Development3.75%
  7. 7.Small Industries Development Bank of India 7%3.73%
  8. 8.Small Industries Development Bank of India 8%1.88%
  9. 9.Bharti Telecom Limited 12%1.88%
  10. 10.National Bank for Agriculture and Rural Development1.86%
其他:包括其他持股、債券、現金與其他投資標的