7.29離岸人民幣0.05(0.63%)
2024/10/01更新
績效 / 1月0.66%
3月0.83%
1年0.48%
晨星評等-
- 1.現金4.97%
- 2.股票0.00%
- 3.債券84.88%
- 4.其他10.15%
- 1.英國5.63%
- 2.歐洲不包含歐元區0.24%
- 3.美國0.21%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.19%
- 2.金融服務1.00%
- 3.健康護理0.83%
- 4.能源0.82%
- 5.基本物料0.72%
- 6.工業0.45%
- 7.周期性消費0.43%
- 8.電訊服務0.35%
- 9.公用0.24%
- 10.房地產0.07%
- 1.India (Republic of) 7.18%30.28%
- 2.United States Treasury Bonds 4.25%9.93%
- 3.India (Republic of)5.12%
- 4.HDFC Bank Ltd. 7.8%5.04%
- 5.HDFC Bank Ltd. 7.75%5.01%
- 6.Bharti Telecom Limited4.99%
- 7.LIC Housing Finance Ltd. 7.7201%4.99%
- 8.REC Ltd. 7.56%4.99%
- 9.Small Industries Development Bank of India 9%4.98%
- 10.National Bank for Agriculture and Rural Development 7.5%4.98%
- 1.現金4.97%
- 2.股票0.00%
- 3.債券84.88%
- 4.其他10.15%
- 1.防守性消費1.19%
- 2.金融服務1.00%
- 3.健康護理0.83%
- 4.能源0.82%
- 5.基本物料0.72%
- 6.工業0.45%
- 7.周期性消費0.43%
- 8.電訊服務0.35%
- 9.公用0.24%
- 10.房地產0.07%
- 1.英國5.63%
- 2.歐洲不包含歐元區0.24%
- 3.美國0.21%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.India (Republic of) 7.18%30.28%
- 2.United States Treasury Bonds 4.25%9.93%
- 3.India (Republic of)5.12%
- 4.HDFC Bank Ltd. 7.8%5.04%
- 5.HDFC Bank Ltd. 7.75%5.01%
- 6.Bharti Telecom Limited4.99%
- 7.LIC Housing Finance Ltd. 7.7201%4.99%
- 8.REC Ltd. 7.56%4.99%
- 9.Small Industries Development Bank of India 9%4.98%
- 10.National Bank for Agriculture and Rural Development 7.5%4.98%