景順印度債券基金C-總收益-月配息股 美元

8.67美元0.01(0.12%)
2021/02/25更新
績效 / 
1月1.07%
3月0.38%
1年4.86%
晨星評等
-
資產分佈
  1. 1.現金1.66%
  2. 2.股票0.00%
  3. 3.債券92.08%
  4. 4.其他6.26%
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%11.15%
  2. 2.India (Republic of) 7.17%9.61%
  3. 3.India (Republic of) 7.61%8.66%
  4. 4.India (Republic of) 8.24%6.46%
  5. 5.Invesco US Dollar Liqdty Port Agency6.26%
  6. 6.India (Republic of) 7.26%5.43%
  7. 7.India (Republic of) 6.79%3.98%
  8. 8.India (Republic of) 8.33%3.78%
  9. 9.India (Republic of) 8.15%3.14%
  10. 10.Export-Import Bank of India2.96%
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1.66%
  2. 2.股票0.00%
  3. 3.債券92.08%
  4. 4.其他6.26%
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%11.15%
  2. 2.India (Republic of) 7.17%9.61%
  3. 3.India (Republic of) 7.61%8.66%
  4. 4.India (Republic of) 8.24%6.46%
  5. 5.Invesco US Dollar Liqdty Port Agency6.26%
  6. 6.India (Republic of) 7.26%5.43%
  7. 7.India (Republic of) 6.79%3.98%
  8. 8.India (Republic of) 8.33%3.78%
  9. 9.India (Republic of) 8.15%3.14%
  10. 10.Export-Import Bank of India2.96%
其他:包括其他持股、債券、現金與其他投資標的