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

7.70新台幣0.02(0.26%)
2021/09/22更新
績效 / 
1月1.91%
3月1.77%
1年1.64%
晨星評等
-
資產分佈
  1. 1.現金5.71%
  2. 2.股票0.00%
  3. 3.債券93.97%
  4. 4.其他0.32%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 6.64%31.28%
  2. 2.India (Republic of) 6.18%10.06%
  3. 3.Pipeline Infrastructure Private Limited 8.95%8.23%
  4. 4.India (Republic of) 5.77%7.35%
  5. 5.Coastal Gujarat Power Ltd ( Eq Dmts 9.15%6.78%
  6. 6.India (Republic of) 6.97%5.66%
  7. 7.HDFC Bank Limited (Bahrain Branch) 8.44%3.53%
  8. 8.India (Republic of) 7.26%3.43%
  9. 9.Housing and Urban Development Corporation, Ltd. 8.58%2.42%
  10. 10.Jharkhand (Government of) 8.43%2.40%
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5.71%
  2. 2.股票0.00%
  3. 3.債券93.97%
  4. 4.其他0.32%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 6.64%31.28%
  2. 2.India (Republic of) 6.18%10.06%
  3. 3.Pipeline Infrastructure Private Limited 8.95%8.23%
  4. 4.India (Republic of) 5.77%7.35%
  5. 5.Coastal Gujarat Power Ltd ( Eq Dmts 9.15%6.78%
  6. 6.India (Republic of) 6.97%5.66%
  7. 7.HDFC Bank Limited (Bahrain Branch) 8.44%3.53%
  8. 8.India (Republic of) 7.26%3.43%
  9. 9.Housing and Urban Development Corporation, Ltd. 8.58%2.42%
  10. 10.Jharkhand (Government of) 8.43%2.40%
其他:包括其他持股、債券、現金與其他投資標的