瀚亞策略印度傘型基金之印度策略收益債券基金S類型-新臺幣

6.23新台幣0(0%)
2024/10/30更新
績效 / 
1月0.31%
3月0.99%
1年2.02%
晨星評等
-
資產分佈
  1. 1.現金8.21%
  2. 2.股票0.00%
  3. 3.債券90.27%
  4. 4.其他1.52%
前五大投資區域
  1. 1.英國3.19%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.11%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.68%
  2. 2.金融服務0.56%
  3. 3.能源0.47%
  4. 4.健康護理0.47%
  5. 5.基本物料0.41%
  6. 6.工業0.26%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前十大持股
  1. 1.India (Republic of) 7.18%27.96%
  2. 2.India (Republic of)9.31%
  3. 3.LIC Housing Finance Ltd. 7.7201%6.79%
  4. 4.Godrej Properties Ltd. 2%4.55%
  5. 5.REC Ltd. 7.56%4.53%
  6. 6.Small Industries Development Bank of India 2%4.52%
  7. 7.Power Finance Corp Ltd. 7.37%4.52%
  8. 8.Small Industries Development Bank of India 7%4.51%
  9. 9.India (Republic of) 7.18%2.34%
  10. 10.India (Republic of) 7.1%2.32%
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8.21%
  2. 2.股票0.00%
  3. 3.債券90.27%
  4. 4.其他1.52%
前十大行業比重
  1. 1.防守性消費0.68%
  2. 2.金融服務0.56%
  3. 3.能源0.47%
  4. 4.健康護理0.47%
  5. 5.基本物料0.41%
  6. 6.工業0.26%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.19%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.11%
  4. 4.歐元區0.03%
前十大持股
  1. 1.India (Republic of) 7.18%27.96%
  2. 2.India (Republic of)9.31%
  3. 3.LIC Housing Finance Ltd. 7.7201%6.79%
  4. 4.Godrej Properties Ltd. 2%4.55%
  5. 5.REC Ltd. 7.56%4.53%
  6. 6.Small Industries Development Bank of India 2%4.52%
  7. 7.Power Finance Corp Ltd. 7.37%4.52%
  8. 8.Small Industries Development Bank of India 7%4.51%
  9. 9.India (Republic of) 7.18%2.34%
  10. 10.India (Republic of) 7.1%2.32%
其他:包括其他持股、債券、現金與其他投資標的