景順印度債券基金A股 美元停止銷售

12.51美元0.01(0.09%)
2025/11/05更新
績效 / 
1月0.2%
3月0.17%
1年0.75%
晨星評等
-
資產分佈
  1. 1.現金0.29%
  2. 2.股票0.00%
  3. 3.債券99.03%
  4. 4.其他0.68%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 7.23%12.32%
  2. 2.India (Republic of) 7.18%10.31%
  3. 3.India (Republic of) 7.41%8.07%
  4. 4.India (Republic of) 7.54%6.72%
  5. 5.India (Republic of) 6.67%5.02%
  6. 6.India (Republic of) 6.62%4.16%
  7. 7.European Bank For Reconstruction & Development 6.75%3.58%
  8. 8.Asian Development Bank 6.15%3.52%
  9. 9.India (Republic of) 7.32%3.09%
  10. 10.India (Republic of) 7.3%3.01%
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0.29%
  2. 2.股票0.00%
  3. 3.債券99.03%
  4. 4.其他0.68%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 7.23%12.32%
  2. 2.India (Republic of) 7.18%10.31%
  3. 3.India (Republic of) 7.41%8.07%
  4. 4.India (Republic of) 7.54%6.72%
  5. 5.India (Republic of) 6.67%5.02%
  6. 6.India (Republic of) 6.62%4.16%
  7. 7.European Bank For Reconstruction & Development 6.75%3.58%
  8. 8.Asian Development Bank 6.15%3.52%
  9. 9.India (Republic of) 7.32%3.09%
  10. 10.India (Republic of) 7.3%3.01%
其他:包括其他持股、債券、現金與其他投資標的