瀚亞印度政府基礎建設債券基金B類型新台幣

7.33新台幣0.01(0.18%)
2022/05/26更新
績效 / 
1月1.66%
3月2.96%
1年5.89%
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) 7.17%10.46%
  2. 2.India (Republic of)10.19%
  3. 3.India (Republic of) 6.1%9.63%
  4. 4.India (Republic of) 7.26%6.97%
  5. 5.Coastal Gujarat Power Ltd ( Eq Dmts 9.15%6.83%
  6. 6.India (Republic of) 5.09%6.77%
  7. 7.National Bank for Agriculture and Rural Development 6.85%6.73%
  8. 8.India (Republic of) 6.64%6.49%
  9. 9.National Highways Authority of India 7.49%5.62%
  10. 10.Jamnagar Utilities & Power Private Limited 9%3.66%
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) 7.17%10.46%
  2. 2.India (Republic of)10.19%
  3. 3.India (Republic of) 6.1%9.63%
  4. 4.India (Republic of) 7.26%6.97%
  5. 5.Coastal Gujarat Power Ltd ( Eq Dmts 9.15%6.83%
  6. 6.India (Republic of) 5.09%6.77%
  7. 7.National Bank for Agriculture and Rural Development 6.85%6.73%
  8. 8.India (Republic of) 6.64%6.49%
  9. 9.National Highways Authority of India 7.49%5.62%
  10. 10.Jamnagar Utilities & Power Private Limited 9%3.66%
其他:包括其他持股、債券、現金與其他投資標的