安本基金 - 印度債券基金 X 累積 美元

14.06美元0.01(0.1%)
2024/12/05更新
績效 / 
1月0.28%
3月0.8%
1年7.46%
晨星評等
-
資產分佈
  1. 1.現金3.48%
  2. 2.股票0.00%
  3. 3.債券96.52%
  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%10.56%
  2. 2.India (Republic of) 7.54%8.85%
  3. 3.India (Republic of) 7.4%8.67%
  4. 4.India (Republic of) 7.36%7.92%
  5. 5.India (Republic of) 7.26%6.90%
  6. 6.India (Republic of) 7.1%5.88%
  7. 7.Asian Infrastructure Investment Bank 6.65%4.77%
  8. 8.India (Republic of) 6.67%4.49%
  9. 9.India (Republic of) 6.99%4.45%
  10. 10.Indian Railway Finance Corp Ltd. 8.45%2.91%
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3.48%
  2. 2.股票0.00%
  3. 3.債券96.52%
  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%10.56%
  2. 2.India (Republic of) 7.54%8.85%
  3. 3.India (Republic of) 7.4%8.67%
  4. 4.India (Republic of) 7.36%7.92%
  5. 5.India (Republic of) 7.26%6.90%
  6. 6.India (Republic of) 7.1%5.88%
  7. 7.Asian Infrastructure Investment Bank 6.65%4.77%
  8. 8.India (Republic of) 6.67%4.49%
  9. 9.India (Republic of) 6.99%4.45%
  10. 10.Indian Railway Finance Corp Ltd. 8.45%2.91%
其他:包括其他持股、債券、現金與其他投資標的