瀚亞印度政府基礎建設債券基金S類型美元(停止銷售)
10.00美元0(0%)
2021/11/16更新
- 1.現金6.23%
- 2.股票0.00%
- 3.債券92.69%
- 4.其他1.08%
- 1.India (Republic of)15.46%
- 2.India (Republic of)9.08%
- 3.Coastal Gujarat Power Ltd ( Eq Dmts9.04%
- 4.India (Republic of)8.83%
- 5.India (Republic of)8.70%
- 6.India (Republic of)6.21%
- 7.National Bank for Agriculture and Rural Development5.94%
- 8.National Highways Authority of India4.90%
- 9.HDFC Bank Limited (Bahrain Branch)3.24%
- 10.Jamnagar Utilities & Power Private Limited 9.75%3.23%
- 1.現金6.23%
- 2.股票0.00%
- 3.債券92.69%
- 4.其他1.08%
- 1.India (Republic of)15.46%
- 2.India (Republic of)9.08%
- 3.Coastal Gujarat Power Ltd ( Eq Dmts9.04%
- 4.India (Republic of)8.83%
- 5.India (Republic of)8.70%
- 6.India (Republic of)6.21%
- 7.National Bank for Agriculture and Rural Development5.94%
- 8.National Highways Authority of India4.90%
- 9.HDFC Bank Limited (Bahrain Branch)3.24%
- 10.Jamnagar Utilities & Power Private Limited 9.75%3.23%