安本基金 - 印度債券基金 A 月配息 美元

8.52美元0.04(0.48%)
2025/04/28更新
績效 / 
1月2.18%
3月5.14%
1年7.88%
晨星評等
-
資產分佈
  1. 1.現金0.96%
  2. 2.股票0.00%
  3. 3.債券99.04%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 7.18%11.72%
  2. 2.India (Republic of) 7.4%9.37%
  3. 3.India (Republic of) 7.36%8.68%
  4. 4.India (Republic of) 7.54%8.50%
  5. 5.Asian Infrastructure Investment Bank 6.65%5.49%
  6. 6.India (Republic of) 6.67%5.00%
  7. 7.India (Republic of) 6.99%4.89%
  8. 8.India (Republic of) 7.1%4.37%
  9. 9.Indian Railway Finance Corp Ltd. 8.45%3.29%
  10. 10.Inter-American Development Bank 7%2.79%
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0.96%
  2. 2.股票0.00%
  3. 3.債券99.04%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 7.18%11.72%
  2. 2.India (Republic of) 7.4%9.37%
  3. 3.India (Republic of) 7.36%8.68%
  4. 4.India (Republic of) 7.54%8.50%
  5. 5.Asian Infrastructure Investment Bank 6.65%5.49%
  6. 6.India (Republic of) 6.67%5.00%
  7. 7.India (Republic of) 6.99%4.89%
  8. 8.India (Republic of) 7.1%4.37%
  9. 9.Indian Railway Finance Corp Ltd. 8.45%3.29%
  10. 10.Inter-American Development Bank 7%2.79%
其他:包括其他持股、債券、現金與其他投資標的