景順印度債券基金A-總收益-年配息(歐元對沖)股 歐元

5.75歐元0(0.08%)
2022/11/29更新
績效 / 
1月1.74%
3月2.02%
1年9.79%
晨星評等
-
資產分佈
  1. 1.現金5.58%
  2. 2.股票0.00%
  3. 3.債券85.46%
  4. 4.其他8.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 7.17%12.64%
  2. 2.India (Republic of) 6.79%10.75%
  3. 3.Invesco US Dollar Liqdty Port Agency9.05%
  4. 4.India (Republic of) 8.24%8.46%
  5. 5.India (Republic of) 7.26%7.13%
  6. 6.India (Republic of) 6.79%5.27%
  7. 7.India (Republic of) 8.33%4.94%
  8. 8.India (Republic of) 7.61%4.43%
  9. 9.India (Republic of) 7.27%2.99%
  10. 10.India (Republic of) 6.1%2.73%
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5.58%
  2. 2.股票0.00%
  3. 3.債券85.46%
  4. 4.其他8.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 7.17%12.64%
  2. 2.India (Republic of) 6.79%10.75%
  3. 3.Invesco US Dollar Liqdty Port Agency9.05%
  4. 4.India (Republic of) 8.24%8.46%
  5. 5.India (Republic of) 7.26%7.13%
  6. 6.India (Republic of) 6.79%5.27%
  7. 7.India (Republic of) 8.33%4.94%
  8. 8.India (Republic of) 7.61%4.43%
  9. 9.India (Republic of) 7.27%2.99%
  10. 10.India (Republic of) 6.1%2.73%
其他:包括其他持股、債券、現金與其他投資標的