瀚亞印度政府基礎建設債券基金S類型新台幣

7.68新台幣0.02(0.2%)
2023/02/01更新
績效 / 
1月0.25%
3月4.08%
1年5.64%
晨星評等
-
資產分佈
  1. 1.現金9.21%
  2. 2.股票0.00%
  3. 3.債券85.96%
  4. 4.其他4.83%
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)30.47%
  2. 2.India (Republic of)11.42%
  3. 3.India (Republic of)7.63%
  4. 4.National Highways Authority of India 4%6.12%
  5. 5.Jamnagar Utilities & Power Private Limited3.93%
  6. 6.Indian Railway Finance Corp Ltd.3.82%
  7. 7.Small Industries Development Bank of India 8%3.82%
  8. 8.India (Republic of)3.81%
  9. 9.National Bank for Agriculture and Rural Development3.81%
  10. 10.India (Republic of)3.77%
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9.21%
  2. 2.股票0.00%
  3. 3.債券85.96%
  4. 4.其他4.83%
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)30.47%
  2. 2.India (Republic of)11.42%
  3. 3.India (Republic of)7.63%
  4. 4.National Highways Authority of India 4%6.12%
  5. 5.Jamnagar Utilities & Power Private Limited3.93%
  6. 6.Indian Railway Finance Corp Ltd.3.82%
  7. 7.Small Industries Development Bank of India 8%3.82%
  8. 8.India (Republic of)3.81%
  9. 9.National Bank for Agriculture and Rural Development3.81%
  10. 10.India (Republic of)3.77%
其他:包括其他持股、債券、現金與其他投資標的