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
9.72美元0(0%)
2023/12/06更新
績效 / 1月0.62%
3月0.52%
1年2.21%
晨星評等-
- 1.現金8.68%
- 2.股票0.00%
- 3.債券82.52%
- 4.其他8.80%
- 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) 7.26%15.99%
- 2.India (Republic of)14.27%
- 3.India (Republic of) 5.77%12.92%
- 4.India (Republic of) 7.26%10.00%
- 5.United States Treasury Notes 3.5%9.31%
- 6.India (Republic of) 7.18%7.98%
- 7.Power Finance Corp Ltd. 7.37%5.95%
- 8.Small Industries Development Bank of India 7.47%3.98%
- 9.India (Republic of) 7.38%2.01%
- 10.Bharti Telecom Limited 8.6%2.01%
- 1.現金8.68%
- 2.股票0.00%
- 3.債券82.52%
- 4.其他8.80%
- 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) 7.26%15.99%
- 2.India (Republic of)14.27%
- 3.India (Republic of) 5.77%12.92%
- 4.India (Republic of) 7.26%10.00%
- 5.United States Treasury Notes 3.5%9.31%
- 6.India (Republic of) 7.18%7.98%
- 7.Power Finance Corp Ltd. 7.37%5.95%
- 8.Small Industries Development Bank of India 7.47%3.98%
- 9.India (Republic of) 7.38%2.01%
- 10.Bharti Telecom Limited 8.6%2.01%