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
8.52離岸人民幣0.01(0.17%)
2021/08/02更新
- 1.現金3.26%
- 2.股票0.00%
- 3.債券95.45%
- 4.其他1.29%
查無資料
查無資料
- 1.India (Republic of) 6.64%18.60%
- 2.India (Republic of) 7.17%14.02%
- 3.Grasim Industries 7.6%8.47%
- 4.Coastal Gujarat Power Ltd ( Eq Dmts 9.15%8.35%
- 5.India (Republic of) 6.18%8.26%
- 6.National Bank for Agriculture and Rural Development 6.85%5.41%
- 7.National Highways Authority of India 7.49%4.48%
- 8.Jamnagar Utilities & Power Private Limited 9%2.95%
- 9.HDFC Bank Limited (Bahrain Branch) 8.44%2.90%
- 10.India (Republic of) 7.32%2.83%
- 1.現金3.26%
- 2.股票0.00%
- 3.債券95.45%
- 4.其他1.29%
查無資料
查無資料
- 1.India (Republic of) 6.64%18.60%
- 2.India (Republic of) 7.17%14.02%
- 3.Grasim Industries 7.6%8.47%
- 4.Coastal Gujarat Power Ltd ( Eq Dmts 9.15%8.35%
- 5.India (Republic of) 6.18%8.26%
- 6.National Bank for Agriculture and Rural Development 6.85%5.41%
- 7.National Highways Authority of India 7.49%4.48%
- 8.Jamnagar Utilities & Power Private Limited 9%2.95%
- 9.HDFC Bank Limited (Bahrain Branch) 8.44%2.90%
- 10.India (Republic of) 7.32%2.83%