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
7.20離岸人民幣0.02(0.21%)
2023/03/16更新
- 1.現金9.21%
- 2.股票0.00%
- 3.債券85.96%
- 4.其他4.83%
- 1.英國5.63%
- 2.歐洲不包含歐元區0.24%
- 3.美國0.21%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.19%
- 2.金融服務1.00%
- 3.健康護理0.83%
- 4.能源0.82%
- 5.基本物料0.72%
- 6.工業0.45%
- 7.周期性消費0.43%
- 8.電訊服務0.35%
- 9.公用0.24%
- 10.房地產0.07%
- 1.India (Republic of)30.47%
- 2.India (Republic of)11.42%
- 3.India (Republic of)7.63%
- 4.National Highways Authority of India 4%6.12%
- 5.Jamnagar Utilities & Power Private Limited3.93%
- 6.Indian Railway Finance Corp Ltd.3.82%
- 7.Small Industries Development Bank of India 8%3.82%
- 8.India (Republic of)3.81%
- 9.National Bank for Agriculture and Rural Development3.81%
- 10.India (Republic of)3.77%
- 1.現金9.21%
- 2.股票0.00%
- 3.債券85.96%
- 4.其他4.83%
- 1.防守性消費1.19%
- 2.金融服務1.00%
- 3.健康護理0.83%
- 4.能源0.82%
- 5.基本物料0.72%
- 6.工業0.45%
- 7.周期性消費0.43%
- 8.電訊服務0.35%
- 9.公用0.24%
- 10.房地產0.07%
- 1.英國5.63%
- 2.歐洲不包含歐元區0.24%
- 3.美國0.21%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.India (Republic of)30.47%
- 2.India (Republic of)11.42%
- 3.India (Republic of)7.63%
- 4.National Highways Authority of India 4%6.12%
- 5.Jamnagar Utilities & Power Private Limited3.93%
- 6.Indian Railway Finance Corp Ltd.3.82%
- 7.Small Industries Development Bank of India 8%3.82%
- 8.India (Republic of)3.81%
- 9.National Bank for Agriculture and Rural Development3.81%
- 10.India (Republic of)3.77%