景順印度債券基金C股 美元

13.02美元0.01(0.06%)
2021/07/23更新
績效 / 
1月0.16%
3月2.04%
1年2.5%
晨星評等
-
資產分佈
  1. 1.現金0.17%
  2. 2.股票0.00%
  3. 3.債券99.34%
  4. 4.其他0.49%
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%11.65%
  2. 2.India (Republic of) 7.17%10.04%
  3. 3.India (Republic of) 7.61%9.09%
  4. 4.India (Republic of) 8.24%6.72%
  5. 5.India (Republic of) 7.26%5.66%
  6. 6.India (Republic of) 6.79%4.21%
  7. 7.India (Republic of) 8.33%3.95%
  8. 8.India (Republic of) 8.15%3.31%
  9. 9.Export-Import Bank of India 7.22%3.23%
  10. 10.Gujarat (Government of) 7.21%3.07%
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0.17%
  2. 2.股票0.00%
  3. 3.債券99.34%
  4. 4.其他0.49%
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%11.65%
  2. 2.India (Republic of) 7.17%10.04%
  3. 3.India (Republic of) 7.61%9.09%
  4. 4.India (Republic of) 8.24%6.72%
  5. 5.India (Republic of) 7.26%5.66%
  6. 6.India (Republic of) 6.79%4.21%
  7. 7.India (Republic of) 8.33%3.95%
  8. 8.India (Republic of) 8.15%3.31%
  9. 9.Export-Import Bank of India 7.22%3.23%
  10. 10.Gujarat (Government of) 7.21%3.07%
其他:包括其他持股、債券、現金與其他投資標的