瀚亞策略印度傘型基金之印度策略收益債券基金A類型美元

9.65美元0.06(0.63%)
2022/12/01更新
績效 / 
1月2.77%
3月0.62%
1年7.66%
晨星評等
-
資產分佈
  1. 1.現金9.07%
  2. 2.股票0.00%
  3. 3.債券90.88%
  4. 4.其他0.05%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of)31.47%
  2. 2.India (Republic of) 7.26%13.89%
  3. 3.India (Republic of) 6.69%12.12%
  4. 4.India (Republic of) 5.77%11.04%
  5. 5.Pipeline Infrastructure Private Limited 8.9508%7.12%
  6. 6.India (Republic of) 7.54%7.01%
  7. 7.Jharkhand (Government of) 8.43%3.62%
  8. 8.India (Republic of) 6.84%3.48%
  9. 9.India (Republic of) 6.54%1.64%
  10. 10.India (Republic of) 6.19%1.57%
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9.07%
  2. 2.股票0.00%
  3. 3.債券90.88%
  4. 4.其他0.05%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of)31.47%
  2. 2.India (Republic of) 7.26%13.89%
  3. 3.India (Republic of) 6.69%12.12%
  4. 4.India (Republic of) 5.77%11.04%
  5. 5.Pipeline Infrastructure Private Limited 8.9508%7.12%
  6. 6.India (Republic of) 7.54%7.01%
  7. 7.Jharkhand (Government of) 8.43%3.62%
  8. 8.India (Republic of) 6.84%3.48%
  9. 9.India (Republic of) 6.54%1.64%
  10. 10.India (Republic of) 6.19%1.57%
其他:包括其他持股、債券、現金與其他投資標的