瀚亞印度政府基礎建設債券基金B類型美元

8.34美元0.01(0.17%)
2022/01/20更新
績效 / 
1月1.3%
3月0.67%
1年0.93%
晨星評等
-
資產分佈
  1. 1.現金6.23%
  2. 2.股票0.00%
  3. 3.債券92.69%
  4. 4.其他1.08%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of)15.46%
  2. 2.India (Republic of)9.08%
  3. 3.Coastal Gujarat Power Ltd ( Eq Dmts9.04%
  4. 4.India (Republic of)8.83%
  5. 5.India (Republic of)8.70%
  6. 6.India (Republic of)6.21%
  7. 7.National Bank for Agriculture and Rural Development5.94%
  8. 8.National Highways Authority of India4.90%
  9. 9.HDFC Bank Limited (Bahrain Branch)3.24%
  10. 10.Jamnagar Utilities & Power Private Limited 9.75%3.23%
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6.23%
  2. 2.股票0.00%
  3. 3.債券92.69%
  4. 4.其他1.08%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of)15.46%
  2. 2.India (Republic of)9.08%
  3. 3.Coastal Gujarat Power Ltd ( Eq Dmts9.04%
  4. 4.India (Republic of)8.83%
  5. 5.India (Republic of)8.70%
  6. 6.India (Republic of)6.21%
  7. 7.National Bank for Agriculture and Rural Development5.94%
  8. 8.National Highways Authority of India4.90%
  9. 9.HDFC Bank Limited (Bahrain Branch)3.24%
  10. 10.Jamnagar Utilities & Power Private Limited 9.75%3.23%
其他:包括其他持股、債券、現金與其他投資標的