瀚亞印度政府基礎建設債券基金B類型美元

6.64美元0(0.01%)
2024/07/22更新
績效 / 
1月0.08%
3月1.13%
1年1.26%
晨星評等
-
資產分佈
  1. 1.現金7.00%
  2. 2.股票0.00%
  3. 3.債券82.62%
  4. 4.其他10.38%
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) 7.18%30.28%
  2. 2.United States Treasury Bonds 4.25%9.93%
  3. 3.India (Republic of)5.12%
  4. 4.HDFC Bank Ltd. 7.8%5.04%
  5. 5.HDFC Bank Ltd. 7.75%5.01%
  6. 6.Bharti Telecom Limited4.99%
  7. 7.LIC Housing Finance Ltd. 7.7201%4.99%
  8. 8.REC Ltd. 7.56%4.99%
  9. 9.Small Industries Development Bank of India 9%4.98%
  10. 10.National Bank for Agriculture and Rural Development 7.5%4.98%
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7.00%
  2. 2.股票0.00%
  3. 3.債券82.62%
  4. 4.其他10.38%
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) 7.18%30.28%
  2. 2.United States Treasury Bonds 4.25%9.93%
  3. 3.India (Republic of)5.12%
  4. 4.HDFC Bank Ltd. 7.8%5.04%
  5. 5.HDFC Bank Ltd. 7.75%5.01%
  6. 6.Bharti Telecom Limited4.99%
  7. 7.LIC Housing Finance Ltd. 7.7201%4.99%
  8. 8.REC Ltd. 7.56%4.99%
  9. 9.Small Industries Development Bank of India 9%4.98%
  10. 10.National Bank for Agriculture and Rural Development 7.5%4.98%
其他:包括其他持股、債券、現金與其他投資標的