景順印度債券基金C股 美元

12.31美元0.02(0.16%)
2022/06/29更新
績效 / 
1月1.65%
3月5.16%
1年5.35%
晨星評等
-
資產分佈
  1. 1.現金3.18%
  2. 2.股票0.00%
  3. 3.債券87.72%
  4. 4.其他9.10%
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%14.05%
  2. 2.India (Republic of) 7.17%12.17%
  3. 3.Invesco US Dollar Liqdty Port Agency9.10%
  4. 4.India (Republic of) 8.24%8.18%
  5. 5.India (Republic of) 7.26%6.84%
  6. 6.India (Republic of) 6.79%5.08%
  7. 7.India (Republic of) 8.33%4.77%
  8. 8.India (Republic of) 7.61%4.25%
  9. 9.India (Republic of) 7.27%2.89%
  10. 10.India (Republic of) 6.1%2.63%
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3.18%
  2. 2.股票0.00%
  3. 3.債券87.72%
  4. 4.其他9.10%
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%14.05%
  2. 2.India (Republic of) 7.17%12.17%
  3. 3.Invesco US Dollar Liqdty Port Agency9.10%
  4. 4.India (Republic of) 8.24%8.18%
  5. 5.India (Republic of) 7.26%6.84%
  6. 6.India (Republic of) 6.79%5.08%
  7. 7.India (Republic of) 8.33%4.77%
  8. 8.India (Republic of) 7.61%4.25%
  9. 9.India (Republic of) 7.27%2.89%
  10. 10.India (Republic of) 6.1%2.63%
其他:包括其他持股、債券、現金與其他投資標的