瀚亞印度政府基礎建設債券基金A類型新台幣

9.79新台幣0.02(0.18%)
2022/08/04更新
績效 / 
1月1.36%
3月2.72%
1年4.19%
晨星評等
-
資產分佈
  1. 1.現金19.47%
  2. 2.股票0.00%
  3. 3.債券80.16%
  4. 4.其他0.37%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of)28.67%
  2. 2.India (Republic of)10.88%
  3. 3.India (Republic of)10.27%
  4. 4.India (Republic of)7.26%
  5. 5.India (Republic of)6.75%
  6. 6.National Highways Authority of India 4%5.77%
  7. 7.Jamnagar Utilities & Power Private Limited3.82%
  8. 8.India (Republic of)3.60%
  9. 9.Indian Railway Finance Corp Ltd.3.60%
  10. 10.India (Republic of)3.58%
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19.47%
  2. 2.股票0.00%
  3. 3.債券80.16%
  4. 4.其他0.37%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of)28.67%
  2. 2.India (Republic of)10.88%
  3. 3.India (Republic of)10.27%
  4. 4.India (Republic of)7.26%
  5. 5.India (Republic of)6.75%
  6. 6.National Highways Authority of India 4%5.77%
  7. 7.Jamnagar Utilities & Power Private Limited3.82%
  8. 8.India (Republic of)3.60%
  9. 9.Indian Railway Finance Corp Ltd.3.60%
  10. 10.India (Republic of)3.58%
其他:包括其他持股、債券、現金與其他投資標的