瀚亞策略印度傘型基金之印度策略收益債券基金S類型-人民幣

7.18離岸人民幣0(0%)
2022/06/23更新
績效 / 
1月1.37%
3月3.4%
1年4.04%
晨星評等
-
資產分佈
  1. 1.現金5.19%
  2. 2.股票0.00%
  3. 3.債券93.64%
  4. 4.其他1.17%
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%20.84%
  2. 2.India (Republic of)14.02%
  3. 3.India (Republic of) 7.26%12.78%
  4. 4.India (Republic of) 6.67%11.93%
  5. 5.India (Republic of) 5.77%10.18%
  6. 6.Pipeline Infrastructure Private Limited 8.9508%6.57%
  7. 7.Housing and Urban Development Corporation, Ltd. 8.41%3.37%
  8. 8.Jharkhand (Government of) 8.43%3.36%
  9. 9.India (Republic of) 6.84%3.16%
  10. 10.India (Republic of) 6.54%3.04%
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5.19%
  2. 2.股票0.00%
  3. 3.債券93.64%
  4. 4.其他1.17%
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%20.84%
  2. 2.India (Republic of)14.02%
  3. 3.India (Republic of) 7.26%12.78%
  4. 4.India (Republic of) 6.67%11.93%
  5. 5.India (Republic of) 5.77%10.18%
  6. 6.Pipeline Infrastructure Private Limited 8.9508%6.57%
  7. 7.Housing and Urban Development Corporation, Ltd. 8.41%3.37%
  8. 8.Jharkhand (Government of) 8.43%3.36%
  9. 9.India (Republic of) 6.84%3.16%
  10. 10.India (Republic of) 6.54%3.04%
其他:包括其他持股、債券、現金與其他投資標的