瀚亞印度政府基礎建設債券基金A類型新台幣

9.87新台幣0.01(0.08%)
2023/06/05更新
績效 / 
1月0.66%
3月1.69%
1年0.85%
晨星評等
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資產分佈
  1. 1.現金7.93%
  2. 2.股票0.00%
  3. 3.債券90.74%
  4. 4.其他1.33%
前五大投資區域
  1. 1.英國5.63%
  2. 2.歐洲不包含歐元區0.24%
  3. 3.美國0.21%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.19%
  2. 2.金融服務1.00%
  3. 3.健康護理0.83%
  4. 4.能源0.82%
  5. 5.基本物料0.72%
  6. 6.工業0.45%
  7. 7.周期性消費0.43%
  8. 8.電訊服務0.35%
  9. 9.公用0.24%
  10. 10.房地產0.07%
前十大持股
  1. 1.India (Republic of)30.84%
  2. 2.India (Republic of)11.57%
  3. 3.National Highways Authority of India 4%6.15%
  4. 4.Jamnagar Utilities & Power Private Limited3.94%
  5. 5.India (Republic of)3.88%
  6. 6.Small Industries Development Bank of India 8%3.86%
  7. 7.Bharti Telecom Limited 14%3.86%
  8. 8.Indian Railway Finance Corp Ltd.3.85%
  9. 9.National Bank for Agriculture and Rural Development3.85%
  10. 10.India (Republic of)3.84%
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7.93%
  2. 2.股票0.00%
  3. 3.債券90.74%
  4. 4.其他1.33%
前十大行業比重
  1. 1.防守性消費1.19%
  2. 2.金融服務1.00%
  3. 3.健康護理0.83%
  4. 4.能源0.82%
  5. 5.基本物料0.72%
  6. 6.工業0.45%
  7. 7.周期性消費0.43%
  8. 8.電訊服務0.35%
  9. 9.公用0.24%
  10. 10.房地產0.07%
前五大投資區域
  1. 1.英國5.63%
  2. 2.歐洲不包含歐元區0.24%
  3. 3.美國0.21%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.India (Republic of)30.84%
  2. 2.India (Republic of)11.57%
  3. 3.National Highways Authority of India 4%6.15%
  4. 4.Jamnagar Utilities & Power Private Limited3.94%
  5. 5.India (Republic of)3.88%
  6. 6.Small Industries Development Bank of India 8%3.86%
  7. 7.Bharti Telecom Limited 14%3.86%
  8. 8.Indian Railway Finance Corp Ltd.3.85%
  9. 9.National Bank for Agriculture and Rural Development3.85%
  10. 10.India (Republic of)3.84%
其他:包括其他持股、債券、現金與其他投資標的