景順印度債券基金A股 美元

12.25美元0.02(0.19%)
2024/04/19更新
績效 / 
1月0.82%
3月0.33%
1年2.93%
晨星評等
-
資產分佈
  1. 1.現金0.39%
  2. 2.股票0.00%
  3. 3.債券94.94%
  4. 4.其他4.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 7.26%11.82%
  2. 2.India (Republic of) 7.18%10.14%
  3. 3.India (Republic of) 7.32%9.71%
  4. 4.India (Republic of) 7.26%9.64%
  5. 5.India (Republic of) 7.06%9.61%
  6. 6.India (Republic of) 7.37%7.79%
  7. 7.India (Republic of) 7.54%7.60%
  8. 8.Invesco US Dollar Liqdty Port Agency4.67%
  9. 9.India (Republic of) 6.54%3.92%
  10. 10.India (Republic of) 6.68%2.81%
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0.39%
  2. 2.股票0.00%
  3. 3.債券94.94%
  4. 4.其他4.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 7.26%11.82%
  2. 2.India (Republic of) 7.18%10.14%
  3. 3.India (Republic of) 7.32%9.71%
  4. 4.India (Republic of) 7.26%9.64%
  5. 5.India (Republic of) 7.06%9.61%
  6. 6.India (Republic of) 7.37%7.79%
  7. 7.India (Republic of) 7.54%7.60%
  8. 8.Invesco US Dollar Liqdty Port Agency4.67%
  9. 9.India (Republic of) 6.54%3.92%
  10. 10.India (Republic of) 6.68%2.81%
其他:包括其他持股、債券、現金與其他投資標的