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
7.59離岸人民幣0.08(1.06%)
2022/08/17更新
- 1.現金7.61%
- 2.股票0.00%
- 3.債券91.20%
- 4.其他1.19%
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- 1.India (Republic of)28.67%
- 2.India (Republic of)10.88%
- 3.India (Republic of)10.27%
- 4.India (Republic of)7.26%
- 5.India (Republic of)6.75%
- 6.National Highways Authority of India 4%5.77%
- 7.Jamnagar Utilities & Power Private Limited3.82%
- 8.India (Republic of)3.60%
- 9.Indian Railway Finance Corp Ltd.3.60%
- 10.India (Republic of)3.58%
- 1.現金7.61%
- 2.股票0.00%
- 3.債券91.20%
- 4.其他1.19%
查無資料
查無資料
- 1.India (Republic of)28.67%
- 2.India (Republic of)10.88%
- 3.India (Republic of)10.27%
- 4.India (Republic of)7.26%
- 5.India (Republic of)6.75%
- 6.National Highways Authority of India 4%5.77%
- 7.Jamnagar Utilities & Power Private Limited3.82%
- 8.India (Republic of)3.60%
- 9.Indian Railway Finance Corp Ltd.3.60%
- 10.India (Republic of)3.58%