瀚亞印度政府基礎建設債券基金B類型美元

6.91美元0.02(0.29%)
2023/09/22更新
績效 / 
1月0.42%
3月1.24%
1年0.27%
晨星評等
-
資產分佈
  1. 1.現金5.16%
  2. 2.股票0.00%
  3. 3.債券84.38%
  4. 4.其他10.46%
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)28.67%
  2. 2.India (Republic of) 7.26%12.40%
  3. 3.United States Treasury Notes 3.5%9.80%
  4. 4.National Highways Authority of India 7.49%6.55%
  5. 5.Jamnagar Utilities & Power Private Limited 9.75%4.18%
  6. 6.Bharti Telecom Limited 8.6%4.12%
  7. 7.India (Republic of) 7.26%4.12%
  8. 8.Indian Railway Finance Corp Ltd. 7.48%4.10%
  9. 9.India (Republic of) 7.17%4.10%
  10. 10.Small Industries Development Bank of India 7.59%4.08%
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5.16%
  2. 2.股票0.00%
  3. 3.債券84.38%
  4. 4.其他10.46%
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)28.67%
  2. 2.India (Republic of) 7.26%12.40%
  3. 3.United States Treasury Notes 3.5%9.80%
  4. 4.National Highways Authority of India 7.49%6.55%
  5. 5.Jamnagar Utilities & Power Private Limited 9.75%4.18%
  6. 6.Bharti Telecom Limited 8.6%4.12%
  7. 7.India (Republic of) 7.26%4.12%
  8. 8.Indian Railway Finance Corp Ltd. 7.48%4.10%
  9. 9.India (Republic of) 7.17%4.10%
  10. 10.Small Industries Development Bank of India 7.59%4.08%
其他:包括其他持股、債券、現金與其他投資標的