瀚亞印度政府基礎建設債券基金B類型人民幣

6.80離岸人民幣0(0.01%)
2024/05/23更新
績效 / 
1月0.75%
3月0.34%
1年1.05%
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%37.87%
  2. 2.United States Treasury Bonds 4.75%10.15%
  3. 3.India (Republic of)4.77%
  4. 4.HDFC Bank Ltd. 7.8%4.72%
  5. 5.Indian Railway Finance Corp Ltd. 7.48%4.68%
  6. 6.Small Industries Development Bank of India 9%4.67%
  7. 7.Bharti Telecom Limited 8.6%4.67%
  8. 8.National Bank for Agriculture and Rural Development 7.5%4.67%
  9. 9.Power Finance Corp Ltd. 7.37%4.66%
  10. 10.HDFC Bank Ltd. 7.35%4.66%
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%37.87%
  2. 2.United States Treasury Bonds 4.75%10.15%
  3. 3.India (Republic of)4.77%
  4. 4.HDFC Bank Ltd. 7.8%4.72%
  5. 5.Indian Railway Finance Corp Ltd. 7.48%4.68%
  6. 6.Small Industries Development Bank of India 9%4.67%
  7. 7.Bharti Telecom Limited 8.6%4.67%
  8. 8.National Bank for Agriculture and Rural Development 7.5%4.67%
  9. 9.Power Finance Corp Ltd. 7.37%4.66%
  10. 10.HDFC Bank Ltd. 7.35%4.66%
其他:包括其他持股、債券、現金與其他投資標的