Yahoo奇摩財經瀚亞印度政府基礎建設債券基金B類型人民幣
8.31離岸人民幣0(0.01%)
2022/01/20更新
- 1.現金6.23%
- 2.股票0.00%
- 3.債券92.69%
- 4.其他1.08%
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- 1.India (Republic of)15.46%
- 2.India (Republic of)9.08%
- 3.Coastal Gujarat Power Ltd ( Eq Dmts9.04%
- 4.India (Republic of)8.83%
- 5.India (Republic of)8.70%
- 6.India (Republic of)6.21%
- 7.National Bank for Agriculture and Rural Development5.94%
- 8.National Highways Authority of India4.90%
- 9.HDFC Bank Limited (Bahrain Branch)3.24%
- 10.Jamnagar Utilities & Power Private Limited 9.75%3.23%
- 1.現金6.23%
- 2.股票0.00%
- 3.債券92.69%
- 4.其他1.08%
查無資料
查無資料
- 1.India (Republic of)15.46%
- 2.India (Republic of)9.08%
- 3.Coastal Gujarat Power Ltd ( Eq Dmts9.04%
- 4.India (Republic of)8.83%
- 5.India (Republic of)8.70%
- 6.India (Republic of)6.21%
- 7.National Bank for Agriculture and Rural Development5.94%
- 8.National Highways Authority of India4.90%
- 9.HDFC Bank Limited (Bahrain Branch)3.24%
- 10.Jamnagar Utilities & Power Private Limited 9.75%3.23%
基金篩選
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