瀚亞印度政府基礎建設債券基金B類型美元

6.68美元0(0.03%)
2024/04/15更新
績效 / 
1月1.04%
3月0.69%
1年0.46%
晨星評等
-
資產分佈
  1. 1.現金5.66%
  2. 2.股票0.00%
  3. 3.債券81.61%
  4. 4.其他12.73%
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)35.04%
  2. 2.United States Treasury Notes10.61%
  3. 3.India (Republic of)8.87%
  4. 4.Jamnagar Utilities & Power Private Limited4.44%
  5. 5.Bharti Telecom Limited 14%4.43%
  6. 6.Indian Railway Finance Corp Ltd.4.41%
  7. 7.HDFC Bank Ltd.4.39%
  8. 8.Power Finance Corp Ltd.4.38%
  9. 9.Small Industries Development Bank of India 9%4.38%
  10. 10.National Bank for Agriculture and Rural Development4.37%
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5.66%
  2. 2.股票0.00%
  3. 3.債券81.61%
  4. 4.其他12.73%
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)35.04%
  2. 2.United States Treasury Notes10.61%
  3. 3.India (Republic of)8.87%
  4. 4.Jamnagar Utilities & Power Private Limited4.44%
  5. 5.Bharti Telecom Limited 14%4.43%
  6. 6.Indian Railway Finance Corp Ltd.4.41%
  7. 7.HDFC Bank Ltd.4.39%
  8. 8.Power Finance Corp Ltd.4.38%
  9. 9.Small Industries Development Bank of India 9%4.38%
  10. 10.National Bank for Agriculture and Rural Development4.37%
其他:包括其他持股、債券、現金與其他投資標的