安本標準 - 印度債券基金 A 累積 美元

13.26美元0.04(0.29%)
2021/05/07更新
績效 / 
1月2.09%
3月0.84%
1年9.02%
晨星評等
-
資產分佈
  1. 1.現金2.03%
  2. 2.股票0.00%
  3. 3.債券97.97%
  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) 7.26%8.72%
  2. 2.India (Republic of) 6.45%7.81%
  3. 3.India (Republic of) 6.79%7.13%
  4. 4.India (Republic of) 6.19%5.36%
  5. 5.India (Republic of) 7.17%4.85%
  6. 6.Indiabulls Housing Finance Limited 8.9%4.59%
  7. 7.HDFC Bank Ltd 7.95%3.74%
  8. 8.Hindustan Petroleum Corporation Limited 7%3.62%
  9. 9.National Highways Authority of India 7.7%3.59%
  10. 10.India (Republic of) 7.72%3.55%
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2.03%
  2. 2.股票0.00%
  3. 3.債券97.97%
  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) 7.26%8.72%
  2. 2.India (Republic of) 6.45%7.81%
  3. 3.India (Republic of) 6.79%7.13%
  4. 4.India (Republic of) 6.19%5.36%
  5. 5.India (Republic of) 7.17%4.85%
  6. 6.Indiabulls Housing Finance Limited 8.9%4.59%
  7. 7.HDFC Bank Ltd 7.95%3.74%
  8. 8.Hindustan Petroleum Corporation Limited 7%3.62%
  9. 9.National Highways Authority of India 7.7%3.59%
  10. 10.India (Republic of) 7.72%3.55%
其他:包括其他持股、債券、現金與其他投資標的