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

8.29新台幣0.02(0.24%)
2022/01/20更新
績效 / 
1月0.42%
3月0.52%
1年1.23%
晨星評等
-
資產分佈
  1. 1.現金6.34%
  2. 2.股票0.00%
  3. 3.債券93.81%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of)17.54%
  2. 2.India (Republic of)10.02%
  3. 3.Pipeline Infrastructure Private Limited8.90%
  4. 4.India (Republic of)8.02%
  5. 5.Coastal Gujarat Power Ltd ( Eq Dmts7.29%
  6. 6.India (Republic of)6.20%
  7. 7.India (Republic of)6.10%
  8. 8.India (Republic of)4.75%
  9. 9.HDFC Bank Limited (Bahrain Branch)3.92%
  10. 10.India (Republic of)3.62%
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6.34%
  2. 2.股票0.00%
  3. 3.債券93.81%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of)17.54%
  2. 2.India (Republic of)10.02%
  3. 3.Pipeline Infrastructure Private Limited8.90%
  4. 4.India (Republic of)8.02%
  5. 5.Coastal Gujarat Power Ltd ( Eq Dmts7.29%
  6. 6.India (Republic of)6.20%
  7. 7.India (Republic of)6.10%
  8. 8.India (Republic of)4.75%
  9. 9.HDFC Bank Limited (Bahrain Branch)3.92%
  10. 10.India (Republic of)3.62%
其他:包括其他持股、債券、現金與其他投資標的