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

8.11離岸人民幣0(0%)
2021/05/12更新
績效 / 
1月2.74%
3月1%
1年2.33%
晨星評等
-
資產分佈
  1. 1.現金4.70%
  2. 2.股票0.00%
  3. 3.債券95.11%
  4. 4.其他0.19%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 6.22%10.46%
  2. 2.India (Republic of) 6.18%10.24%
  3. 3.Housing Development Finance Corporation Ltd 11.08%9.47%
  4. 4.India (Republic of) 7.57%8.54%
  5. 5.India (Republic of) 6.19%7.61%
  6. 6.Pipeline Infrastructure Private Limited 8.95%7.52%
  7. 7.India (Republic of) 5.09%7.05%
  8. 8.India (Republic of) 5.77%6.70%
  9. 9.COASTAL GUJARAT POWER LTD ( EQ DMTS 9.15%6.20%
  10. 10.India (Republic of) 6.97%5.18%
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4.70%
  2. 2.股票0.00%
  3. 3.債券95.11%
  4. 4.其他0.19%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 6.22%10.46%
  2. 2.India (Republic of) 6.18%10.24%
  3. 3.Housing Development Finance Corporation Ltd 11.08%9.47%
  4. 4.India (Republic of) 7.57%8.54%
  5. 5.India (Republic of) 6.19%7.61%
  6. 6.Pipeline Infrastructure Private Limited 8.95%7.52%
  7. 7.India (Republic of) 5.09%7.05%
  8. 8.India (Republic of) 5.77%6.70%
  9. 9.COASTAL GUJARAT POWER LTD ( EQ DMTS 9.15%6.20%
  10. 10.India (Republic of) 6.97%5.18%
其他:包括其他持股、債券、現金與其他投資標的