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
7.88新台幣0.01(0.13%)
2022/08/04更新
績效 / 1月1.71%
3月1.48%
1年2.54%
晨星評等-
- 1.現金5.19%
- 2.股票0.00%
- 3.債券93.64%
- 4.其他1.17%
- 1.India (Republic of)30.19%
- 2.India (Republic of)18.96%
- 3.India (Republic of)13.58%
- 4.India (Republic of)10.80%
- 5.Pipeline Infrastructure Private Limited7.07%
- 6.Jharkhand (Government of)3.54%
- 7.India (Republic of)3.43%
- 8.India (Republic of)1.60%
- 9.India (Republic of)1.52%
- 1.現金5.19%
- 2.股票0.00%
- 3.債券93.64%
- 4.其他1.17%
- 1.India (Republic of)30.19%
- 2.India (Republic of)18.96%
- 3.India (Republic of)13.58%
- 4.India (Republic of)10.80%
- 5.Pipeline Infrastructure Private Limited7.07%
- 6.Jharkhand (Government of)3.54%
- 7.India (Republic of)3.43%
- 8.India (Republic of)1.60%
- 9.India (Republic of)1.52%