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

9.71美元0.07(0.73%)
2022/08/17更新
績效 / 
1月0.63%
3月2.33%
1年7.22%
晨星評等
-
資產分佈
  1. 1.現金6.91%
  2. 2.股票0.00%
  3. 3.債券92.05%
  4. 4.其他1.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of)30.19%
  2. 2.India (Republic of)18.96%
  3. 3.India (Republic of)13.58%
  4. 4.India (Republic of)10.80%
  5. 5.Pipeline Infrastructure Private Limited7.07%
  6. 6.Jharkhand (Government of)3.54%
  7. 7.India (Republic of)3.43%
  8. 8.India (Republic of)1.60%
  9. 9.India (Republic of)1.52%
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6.91%
  2. 2.股票0.00%
  3. 3.債券92.05%
  4. 4.其他1.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of)30.19%
  2. 2.India (Republic of)18.96%
  3. 3.India (Republic of)13.58%
  4. 4.India (Republic of)10.80%
  5. 5.Pipeline Infrastructure Private Limited7.07%
  6. 6.Jharkhand (Government of)3.54%
  7. 7.India (Republic of)3.43%
  8. 8.India (Republic of)1.60%
  9. 9.India (Republic of)1.52%
其他:包括其他持股、債券、現金與其他投資標的