瀚亞印度政府基礎建設債券基金B類型美元

8.67美元0.02(0.27%)
2021/09/16更新
績效 / 
1月1.76%
3月0.76%
1年3.05%
晨星評等
-
資產分佈
  1. 1.現金3.26%
  2. 2.股票0.00%
  3. 3.債券95.45%
  4. 4.其他1.29%
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%18.60%
  2. 2.India (Republic of) 7.17%14.02%
  3. 3.Grasim Industries 7.6%8.47%
  4. 4.Coastal Gujarat Power Ltd ( Eq Dmts 9.15%8.35%
  5. 5.India (Republic of) 6.18%8.26%
  6. 6.National Bank for Agriculture and Rural Development 6.85%5.41%
  7. 7.National Highways Authority of India 7.49%4.48%
  8. 8.Jamnagar Utilities & Power Private Limited 9%2.95%
  9. 9.HDFC Bank Limited (Bahrain Branch) 8.44%2.90%
  10. 10.India (Republic of) 7.32%2.83%
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3.26%
  2. 2.股票0.00%
  3. 3.債券95.45%
  4. 4.其他1.29%
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%18.60%
  2. 2.India (Republic of) 7.17%14.02%
  3. 3.Grasim Industries 7.6%8.47%
  4. 4.Coastal Gujarat Power Ltd ( Eq Dmts 9.15%8.35%
  5. 5.India (Republic of) 6.18%8.26%
  6. 6.National Bank for Agriculture and Rural Development 6.85%5.41%
  7. 7.National Highways Authority of India 7.49%4.48%
  8. 8.Jamnagar Utilities & Power Private Limited 9%2.95%
  9. 9.HDFC Bank Limited (Bahrain Branch) 8.44%2.90%
  10. 10.India (Republic of) 7.32%2.83%
其他:包括其他持股、債券、現金與其他投資標的