景順印度債券基金A-總收益-年配息(歐元對沖)股 歐元

5.26歐元0.01(0.27%)
2024/10/04更新
績效 / 
1月0.61%
3月0.94%
1年3.69%
晨星評等
-
資產分佈
  1. 1.現金4.49%
  2. 2.股票0.00%
  3. 3.債券94.88%
  4. 4.其他0.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 7.18%10.43%
  2. 2.India (Republic of) 7.23%10.03%
  3. 3.India (Republic of) 7.26%8.97%
  4. 4.India (Republic of) 7.18%6.48%
  5. 5.India (Republic of) 7.1%6.45%
  6. 6.India (Republic of) 7.54%6.40%
  7. 7.India (Republic of) 6.19%3.69%
  8. 8.India (Republic of) 6.62%3.50%
  9. 9.India (Republic of) 6.67%2.81%
  10. 10.India (Republic of) 7.3%2.54%
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4.49%
  2. 2.股票0.00%
  3. 3.債券94.88%
  4. 4.其他0.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 7.18%10.43%
  2. 2.India (Republic of) 7.23%10.03%
  3. 3.India (Republic of) 7.26%8.97%
  4. 4.India (Republic of) 7.18%6.48%
  5. 5.India (Republic of) 7.1%6.45%
  6. 6.India (Republic of) 7.54%6.40%
  7. 7.India (Republic of) 6.19%3.69%
  8. 8.India (Republic of) 6.62%3.50%
  9. 9.India (Republic of) 6.67%2.81%
  10. 10.India (Republic of) 7.3%2.54%
其他:包括其他持股、債券、現金與其他投資標的