景順印度債券基金A-總收益-年配息(歐元對沖)股 歐元

4.99歐元0(0.08%)
2025/04/23更新
績效 / 
1月2.62%
3月4.37%
1年3.85%
晨星評等
-
資產分佈
  1. 1.現金1.45%
  2. 2.股票0.00%
  3. 3.債券96.98%
  4. 4.其他1.57%
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%10.28%
  2. 2.India (Republic of) 7.41%8.83%
  3. 3.India (Republic of) 7.18%8.67%
  4. 4.India (Republic of) 7.54%8.65%
  5. 5.India (Republic of) 7.1%6.61%
  6. 6.India (Republic of) 7.3%6.44%
  7. 7.India (Republic of) 6.67%4.31%
  8. 8.India (Republic of) 6.62%3.57%
  9. 9.European Bank For Reconstruction & Development 6.75%3.43%
  10. 10.India (Republic of) 7.25%2.56%
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1.45%
  2. 2.股票0.00%
  3. 3.債券96.98%
  4. 4.其他1.57%
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%10.28%
  2. 2.India (Republic of) 7.41%8.83%
  3. 3.India (Republic of) 7.18%8.67%
  4. 4.India (Republic of) 7.54%8.65%
  5. 5.India (Republic of) 7.1%6.61%
  6. 6.India (Republic of) 7.3%6.44%
  7. 7.India (Republic of) 6.67%4.31%
  8. 8.India (Republic of) 6.62%3.57%
  9. 9.European Bank For Reconstruction & Development 6.75%3.43%
  10. 10.India (Republic of) 7.25%2.56%
其他:包括其他持股、債券、現金與其他投資標的