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
5.80離岸人民幣0.01(0.17%)
2025/02/07更新
績效 / 1月2.03%
3月2.56%
1年2.07%
晨星評等-
- 1.現金4.36%
- 2.股票0.00%
- 3.債券94.65%
- 4.其他0.99%
- 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) 7.18%29.94%
- 2.India (Republic of) 7.1%12.44%
- 3.Godrej Properties Ltd. 8.55%4.96%
- 4.LIC Housing Finance Ltd. 7.61%4.87%
- 5.REC Ltd. 7.56%4.87%
- 6.Small Industries Development Bank of India 7.47%4.86%
- 7.Small Industries Development Bank of India 7.44%4.86%
- 8.Power Finance Corp Ltd. 7.37%4.85%
- 9.India (Republic of)2.50%
- 10.India (Republic of) 7.18%2.50%
- 1.現金4.36%
- 2.股票0.00%
- 3.債券94.65%
- 4.其他0.99%
- 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) 7.18%29.94%
- 2.India (Republic of) 7.1%12.44%
- 3.Godrej Properties Ltd. 8.55%4.96%
- 4.LIC Housing Finance Ltd. 7.61%4.87%
- 5.REC Ltd. 7.56%4.87%
- 6.Small Industries Development Bank of India 7.47%4.86%
- 7.Small Industries Development Bank of India 7.44%4.86%
- 8.Power Finance Corp Ltd. 7.37%4.85%
- 9.India (Republic of)2.50%
- 10.India (Republic of) 7.18%2.50%