瀚亞策略印度傘型基金之印度策略收益債券基金S類型-美元

6.27美元0(0%)
2024/07/22更新
績效 / 
1月0.01%
3月1.39%
1年1.4%
晨星評等
-
資產分佈
  1. 1.現金3.80%
  2. 2.股票0.00%
  3. 3.債券86.11%
  4. 4.其他10.09%
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%35.62%
  2. 2.United States Treasury Bonds 4.25%9.46%
  3. 3.India (Republic of)9.03%
  4. 4.LIC Housing Finance Ltd. 7.7201%6.60%
  5. 5.REC Ltd. 7.56%4.40%
  6. 6.Small Industries Development Bank of India 7%4.39%
  7. 7.Power Finance Corp Ltd. 7.37%4.38%
  8. 8.Small Industries Development Bank of India 2%4.38%
  9. 9.India (Republic of) 7.18%2.23%
  10. 10.HDFC Bank Ltd. 7.75%2.21%
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3.80%
  2. 2.股票0.00%
  3. 3.債券86.11%
  4. 4.其他10.09%
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%35.62%
  2. 2.United States Treasury Bonds 4.25%9.46%
  3. 3.India (Republic of)9.03%
  4. 4.LIC Housing Finance Ltd. 7.7201%6.60%
  5. 5.REC Ltd. 7.56%4.40%
  6. 6.Small Industries Development Bank of India 7%4.39%
  7. 7.Power Finance Corp Ltd. 7.37%4.38%
  8. 8.Small Industries Development Bank of India 2%4.38%
  9. 9.India (Republic of) 7.18%2.23%
  10. 10.HDFC Bank Ltd. 7.75%2.21%
其他:包括其他持股、債券、現金與其他投資標的