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
9.91美元0(0%)
2024/03/15更新
績效 / 1月0.51%
3月1.02%
1年3.99%
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)45.00%
- 2.India (Republic of)14.49%
- 3.United States Treasury Notes10.08%
- 4.Power Finance Corp Ltd.6.14%
- 5.Small Industries Development Bank of India 7%4.08%
- 6.HDFC Bank Ltd.4.07%
- 7.Bharti Telecom Limited 12%2.05%
- 8.National Bank for Agriculture and Rural Development2.05%
- 9.National Bank for Agriculture and Rural Development2.04%
- 10.India (Republic of)1.88%
- 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)45.00%
- 2.India (Republic of)14.49%
- 3.United States Treasury Notes10.08%
- 4.Power Finance Corp Ltd.6.14%
- 5.Small Industries Development Bank of India 7%4.08%
- 6.HDFC Bank Ltd.4.07%
- 7.Bharti Telecom Limited 12%2.05%
- 8.National Bank for Agriculture and Rural Development2.05%
- 9.National Bank for Agriculture and Rural Development2.04%
- 10.India (Republic of)1.88%