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

6.29離岸人民幣0.01(0.16%)
2024/05/17更新
績效 / 
1月1.27%
3月0.27%
1年0.14%
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%48.88%
  2. 2.United States Treasury Bonds 4.75%9.84%
  3. 3.India (Republic of)8.57%
  4. 4.Power Finance Corp Ltd. 7.37%6.28%
  5. 5.Small Industries Development Bank of India 7%4.19%
  6. 6.HDFC Bank Ltd. 7.35%4.18%
  7. 7.Bharti Telecom Limited 8.6%2.10%
  8. 8.National Bank for Agriculture and Rural Development 7.58%2.10%
  9. 9.National Bank for Agriculture and Rural Development 7.5%2.10%
  10. 10.Small Industries Development Bank of India 2%2.09%
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%48.88%
  2. 2.United States Treasury Bonds 4.75%9.84%
  3. 3.India (Republic of)8.57%
  4. 4.Power Finance Corp Ltd. 7.37%6.28%
  5. 5.Small Industries Development Bank of India 7%4.19%
  6. 6.HDFC Bank Ltd. 7.35%4.18%
  7. 7.Bharti Telecom Limited 8.6%2.10%
  8. 8.National Bank for Agriculture and Rural Development 7.58%2.10%
  9. 9.National Bank for Agriculture and Rural Development 7.5%2.10%
  10. 10.Small Industries Development Bank of India 2%2.09%
其他:包括其他持股、債券、現金與其他投資標的