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-
- 1.現金3.66%
- 2.股票0.00%
- 3.債券96.05%
- 4.其他0.29%
- 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)33.80%
- 2.India (Republic of)15.07%
- 3.India (Republic of)12.05%
- 4.India (Republic of)9.46%
- 5.India (Republic of)9.34%
- 6.National Bank for Agriculture and Rural Development3.75%
- 7.Small Industries Development Bank of India 7%3.73%
- 8.Small Industries Development Bank of India 8%1.88%
- 9.Bharti Telecom Limited 12%1.88%
- 10.National Bank for Agriculture and Rural Development1.86%
- 1.現金3.66%
- 2.股票0.00%
- 3.債券96.05%
- 4.其他0.29%
- 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)33.80%
- 2.India (Republic of)15.07%
- 3.India (Republic of)12.05%
- 4.India (Republic of)9.46%
- 5.India (Republic of)9.34%
- 6.National Bank for Agriculture and Rural Development3.75%
- 7.Small Industries Development Bank of India 7%3.73%
- 8.Small Industries Development Bank of India 8%1.88%
- 9.Bharti Telecom Limited 12%1.88%
- 10.National Bank for Agriculture and Rural Development1.86%