景順印度債券基金C股 美元

12.35美元0(0.03%)
2022/12/02更新
績效 / 
1月3.04%
3月0.61%
1年6.54%
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%12.35%
  2. 2.India (Republic of) 6.79%10.57%
  3. 3.Invesco US Dollar Liqdty Port Agency8.96%
  4. 4.India (Republic of) 8.24%8.19%
  5. 5.India (Republic of) 7.26%6.96%
  6. 6.India (Republic of) 6.79%5.19%
  7. 7.India (Republic of) 8.33%4.83%
  8. 8.India (Republic of) 7.61%4.39%
  9. 9.India (Republic of) 7.27%2.96%
  10. 10.India (Republic of) 6.1%2.67%
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%12.35%
  2. 2.India (Republic of) 6.79%10.57%
  3. 3.Invesco US Dollar Liqdty Port Agency8.96%
  4. 4.India (Republic of) 8.24%8.19%
  5. 5.India (Republic of) 7.26%6.96%
  6. 6.India (Republic of) 6.79%5.19%
  7. 7.India (Republic of) 8.33%4.83%
  8. 8.India (Republic of) 7.61%4.39%
  9. 9.India (Republic of) 7.27%2.96%
  10. 10.India (Republic of) 6.1%2.67%
其他:包括其他持股、債券、現金與其他投資標的