瀚亞策略印度傘型基金之印度策略收益債券基金IB類型新台幣

7.83新台幣0(0%)
2024/04/10更新
績效 / 
1月0%
3月0%
1年0%
晨星評等
-
資產分佈
  1. 1.現金3.96%
  2. 2.股票0.00%
  3. 3.債券83.41%
  4. 4.其他12.63%
前五大投資區域
  1. 1.英國3.19%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.11%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.68%
  2. 2.金融服務0.56%
  3. 3.能源0.47%
  4. 4.健康護理0.47%
  5. 5.基本物料0.41%
  6. 6.工業0.26%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前十大持股
  1. 1.India (Republic of)45.00%
  2. 2.India (Republic of)14.49%
  3. 3.United States Treasury Notes10.08%
  4. 4.Power Finance Corp Ltd.6.14%
  5. 5.Small Industries Development Bank of India 7%4.08%
  6. 6.HDFC Bank Ltd.4.07%
  7. 7.Bharti Telecom Limited 12%2.05%
  8. 8.National Bank for Agriculture and Rural Development2.05%
  9. 9.National Bank for Agriculture and Rural Development2.04%
  10. 10.India (Republic of)1.88%
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3.96%
  2. 2.股票0.00%
  3. 3.債券83.41%
  4. 4.其他12.63%
前十大行業比重
  1. 1.防守性消費0.68%
  2. 2.金融服務0.56%
  3. 3.能源0.47%
  4. 4.健康護理0.47%
  5. 5.基本物料0.41%
  6. 6.工業0.26%
  7. 7.周期性消費0.24%
  8. 8.電訊服務0.20%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.19%
  2. 2.歐洲不包含歐元區0.14%
  3. 3.美國0.11%
  4. 4.歐元區0.03%
前十大持股
  1. 1.India (Republic of)45.00%
  2. 2.India (Republic of)14.49%
  3. 3.United States Treasury Notes10.08%
  4. 4.Power Finance Corp Ltd.6.14%
  5. 5.Small Industries Development Bank of India 7%4.08%
  6. 6.HDFC Bank Ltd.4.07%
  7. 7.Bharti Telecom Limited 12%2.05%
  8. 8.National Bank for Agriculture and Rural Development2.05%
  9. 9.National Bank for Agriculture and Rural Development2.04%
  10. 10.India (Republic of)1.88%
其他:包括其他持股、債券、現金與其他投資標的