景順印度債券基金A股 美元

12.54美元0.03(0.21%)
2021/08/02更新
績效 / 
1月0.26%
3月0.25%
1年2.15%
晨星評等
-
資產分佈
  1. 1.現金0.16%
  2. 2.股票0.00%
  3. 3.債券98.34%
  4. 4.其他1.50%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 6.79%11.79%
  2. 2.India (Republic of) 7.17%10.19%
  3. 3.India (Republic of) 7.61%9.22%
  4. 4.India (Republic of) 8.24%6.80%
  5. 5.India (Republic of) 7.26%5.73%
  6. 6.India (Republic of) 6.79%4.27%
  7. 7.India (Republic of) 8.33%4.01%
  8. 8.India (Republic of) 8.15%3.36%
  9. 9.Export-Import Bank of India 7.22%3.25%
  10. 10.Gujarat (Government of) 7.21%3.10%
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0.16%
  2. 2.股票0.00%
  3. 3.債券98.34%
  4. 4.其他1.50%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 6.79%11.79%
  2. 2.India (Republic of) 7.17%10.19%
  3. 3.India (Republic of) 7.61%9.22%
  4. 4.India (Republic of) 8.24%6.80%
  5. 5.India (Republic of) 7.26%5.73%
  6. 6.India (Republic of) 6.79%4.27%
  7. 7.India (Republic of) 8.33%4.01%
  8. 8.India (Republic of) 8.15%3.36%
  9. 9.Export-Import Bank of India 7.22%3.25%
  10. 10.Gujarat (Government of) 7.21%3.10%
其他:包括其他持股、債券、現金與其他投資標的