安本標準 - 印度債券基金 X 累積 美元

13.31美元0.05(0.35%)
2021/04/09更新
績效 / 
1月0.87%
3月2.7%
1年11.13%
晨星評等
-
資產分佈
  1. 1.現金2.29%
  2. 2.股票0.00%
  3. 3.債券97.71%
  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%8.68%
  2. 2.India (Republic of) 6.45%7.80%
  3. 3.India (Republic of) 6.79%7.11%
  4. 4.India (Republic of) 6.19%5.37%
  5. 5.India (Republic of) 7.17%4.84%
  6. 6.Indiabulls Housing Finance Limited 8.9%4.59%
  7. 7.HDFC Bank Ltd 7.95%3.75%
  8. 8.Hindustan Petroleum Corporation Limited 7%3.62%
  9. 9.National Highways Authority of India3.60%
  10. 10.India (Republic of) 7.72%3.54%
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2.29%
  2. 2.股票0.00%
  3. 3.債券97.71%
  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%8.68%
  2. 2.India (Republic of) 6.45%7.80%
  3. 3.India (Republic of) 6.79%7.11%
  4. 4.India (Republic of) 6.19%5.37%
  5. 5.India (Republic of) 7.17%4.84%
  6. 6.Indiabulls Housing Finance Limited 8.9%4.59%
  7. 7.HDFC Bank Ltd 7.95%3.75%
  8. 8.Hindustan Petroleum Corporation Limited 7%3.62%
  9. 9.National Highways Authority of India3.60%
  10. 10.India (Republic of) 7.72%3.54%
其他:包括其他持股、債券、現金與其他投資標的