瀚亞印度政府基礎建設債券基金B類型人民幣

7.55離岸人民幣0.02(0.28%)
2022/12/01更新
績效 / 
1月0.01%
3月0.6%
1年3.61%
晨星評等
-
資產分佈
  1. 1.現金11.72%
  2. 2.股票0.00%
  3. 3.債券88.80%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of)30.54%
  2. 2.India (Republic of) 7.17%11.31%
  3. 3.India (Republic of) 6.54%10.75%
  4. 4.India (Republic of) 7.26%7.58%
  5. 5.National Highways Authority of India 4%6.06%
  6. 6.Jamnagar Utilities & Power Private Limited 9.75%3.95%
  7. 7.Indian Railway Finance Corp Ltd. 7.48%3.81%
  8. 8.India (Republic of) 6.69%3.78%
  9. 9.India (Republic of) 6.18%3.74%
  10. 10.India (Republic of) 6.79%3.68%
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11.72%
  2. 2.股票0.00%
  3. 3.債券88.80%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of)30.54%
  2. 2.India (Republic of) 7.17%11.31%
  3. 3.India (Republic of) 6.54%10.75%
  4. 4.India (Republic of) 7.26%7.58%
  5. 5.National Highways Authority of India 4%6.06%
  6. 6.Jamnagar Utilities & Power Private Limited 9.75%3.95%
  7. 7.Indian Railway Finance Corp Ltd. 7.48%3.81%
  8. 8.India (Republic of) 6.69%3.78%
  9. 9.India (Republic of) 6.18%3.74%
  10. 10.India (Republic of) 6.79%3.68%
其他:包括其他持股、債券、現金與其他投資標的