景順印度債券基金A-穩定月配息股 美元

7.40美元0.01(0.12%)
2022/01/21更新
績效 / 
1月0.93%
3月0.55%
1年0.31%
晨星評等
-
資產分佈
  1. 1.現金1.49%
  2. 2.股票0.00%
  3. 3.債券96.66%
  4. 4.其他1.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 6.79%12.27%
  2. 2.India (Republic of) 7.17%10.57%
  3. 3.India (Republic of) 7.61%9.49%
  4. 4.India (Republic of) 8.24%7.09%
  5. 5.India (Republic of) 7.26%5.97%
  6. 6.India (Republic of) 6.79%4.39%
  7. 7.India (Republic of) 8.33%4.14%
  8. 8.India (Republic of) 8.15%3.44%
  9. 9.Export-Import Bank of India 7.22%3.29%
  10. 10.Gujarat (Government of) 7.21%3.28%
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1.49%
  2. 2.股票0.00%
  3. 3.債券96.66%
  4. 4.其他1.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 6.79%12.27%
  2. 2.India (Republic of) 7.17%10.57%
  3. 3.India (Republic of) 7.61%9.49%
  4. 4.India (Republic of) 8.24%7.09%
  5. 5.India (Republic of) 7.26%5.97%
  6. 6.India (Republic of) 6.79%4.39%
  7. 7.India (Republic of) 8.33%4.14%
  8. 8.India (Republic of) 8.15%3.44%
  9. 9.Export-Import Bank of India 7.22%3.29%
  10. 10.Gujarat (Government of) 7.21%3.28%
其他:包括其他持股、債券、現金與其他投資標的