安本基金 - 印度債券基金 A 累積 美元

13.57美元0.01(0.1%)
2025/06/20更新
績效 / 
1月2.15%
3月1.3%
1年3.4%
晨星評等
-
資產分佈
  1. 1.現金0.81%
  2. 2.股票0.00%
  3. 3.債券99.19%
  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) 6.99%10.03%
  2. 2.India (Republic of) 7.36%9.83%
  3. 3.India (Republic of) 7.4%9.82%
  4. 4.Indian Railway Finance Corp Ltd. 8.45%7.25%
  5. 5.National Highways Authority of India 7.7%5.37%
  6. 6.Asian Infrastructure Investment Bank 6.65%5.34%
  7. 7.Corporacion Andina de Fomento 7.65%4.87%
  8. 8.India (Republic of) 6.67%4.59%
  9. 9.India (Republic of) 7.1%3.81%
  10. 10.International Bank for Reconstruction & Development 6.05%3.58%
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0.81%
  2. 2.股票0.00%
  3. 3.債券99.19%
  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) 6.99%10.03%
  2. 2.India (Republic of) 7.36%9.83%
  3. 3.India (Republic of) 7.4%9.82%
  4. 4.Indian Railway Finance Corp Ltd. 8.45%7.25%
  5. 5.National Highways Authority of India 7.7%5.37%
  6. 6.Asian Infrastructure Investment Bank 6.65%5.34%
  7. 7.Corporacion Andina de Fomento 7.65%4.87%
  8. 8.India (Republic of) 6.67%4.59%
  9. 9.India (Republic of) 7.1%3.81%
  10. 10.International Bank for Reconstruction & Development 6.05%3.58%
其他:包括其他持股、債券、現金與其他投資標的