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
6.25離岸人民幣0.02(0.32%)
2024/04/16更新
績效 / 1月1.43%
3月1.01%
1年0.96%
晨星評等-
- 1.現金3.96%
- 2.股票0.00%
- 3.債券83.41%
- 4.其他12.63%
- 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%48.88%
- 2.United States Treasury Bonds 4.75%9.84%
- 3.India (Republic of)8.57%
- 4.Power Finance Corp Ltd. 7.37%6.28%
- 5.Small Industries Development Bank of India 7%4.19%
- 6.HDFC Bank Ltd. 7.35%4.18%
- 7.Bharti Telecom Limited 8.6%2.10%
- 8.National Bank for Agriculture and Rural Development 7.58%2.10%
- 9.National Bank for Agriculture and Rural Development 7.5%2.10%
- 10.Small Industries Development Bank of India 2%2.09%
- 1.現金3.96%
- 2.股票0.00%
- 3.債券83.41%
- 4.其他12.63%
- 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%48.88%
- 2.United States Treasury Bonds 4.75%9.84%
- 3.India (Republic of)8.57%
- 4.Power Finance Corp Ltd. 7.37%6.28%
- 5.Small Industries Development Bank of India 7%4.19%
- 6.HDFC Bank Ltd. 7.35%4.18%
- 7.Bharti Telecom Limited 8.6%2.10%
- 8.National Bank for Agriculture and Rural Development 7.58%2.10%
- 9.National Bank for Agriculture and Rural Development 7.5%2.10%
- 10.Small Industries Development Bank of India 2%2.09%