安本標準 - 印度債券基金 X 累積 美元

13.57美元0.04(0.26%)
2021/07/30更新
績效 / 
1月0.15%
3月0.5%
1年3.97%
晨星評等
-
資產分佈
  1. 1.現金0.86%
  2. 2.股票0.00%
  3. 3.債券99.14%
  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%8.49%
  2. 2.India (Republic of) 6.45%7.40%
  3. 3.India (Republic of) 7.27%7.07%
  4. 4.India (Republic of) 6.79%6.94%
  5. 5.India (Republic of) 6.19%5.05%
  6. 6.India (Republic of) 7.17%4.73%
  7. 7.Indiabulls Housing Finance Limited 8.9%4.54%
  8. 8.Hindustan Petroleum Corporation Limited 7%3.54%
  9. 9.National Highways Authority of India 7.7%3.54%
  10. 10.India (Republic of) 7.72%3.45%
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0.86%
  2. 2.股票0.00%
  3. 3.債券99.14%
  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%8.49%
  2. 2.India (Republic of) 6.45%7.40%
  3. 3.India (Republic of) 7.27%7.07%
  4. 4.India (Republic of) 6.79%6.94%
  5. 5.India (Republic of) 6.19%5.05%
  6. 6.India (Republic of) 7.17%4.73%
  7. 7.Indiabulls Housing Finance Limited 8.9%4.54%
  8. 8.Hindustan Petroleum Corporation Limited 7%3.54%
  9. 9.National Highways Authority of India 7.7%3.54%
  10. 10.India (Republic of) 7.72%3.45%
其他:包括其他持股、債券、現金與其他投資標的