景順印度債券基金A-穩定月配息股 美元

7.65美元0.02(0.3%)
2021/06/18更新
績效 / 
1月0.93%
3月0.74%
1年6.26%
晨星評等
-
資產分佈
  1. 1.現金0.18%
  2. 2.股票0.00%
  3. 3.債券96.78%
  4. 4.其他3.04%
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%11.27%
  2. 2.India (Republic of) 7.17%9.70%
  3. 3.India (Republic of) 7.61%8.79%
  4. 4.India (Republic of) 8.24%6.50%
  5. 5.India (Republic of) 7.26%5.49%
  6. 6.India (Republic of) 6.79%4.07%
  7. 7.India (Republic of) 8.33%3.84%
  8. 8.India (Republic of) 6.45%3.68%
  9. 9.India (Republic of) 8.15%3.21%
  10. 10.Export-Import Bank of India 7.22%3.09%
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0.18%
  2. 2.股票0.00%
  3. 3.債券96.78%
  4. 4.其他3.04%
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%11.27%
  2. 2.India (Republic of) 7.17%9.70%
  3. 3.India (Republic of) 7.61%8.79%
  4. 4.India (Republic of) 8.24%6.50%
  5. 5.India (Republic of) 7.26%5.49%
  6. 6.India (Republic of) 6.79%4.07%
  7. 7.India (Republic of) 8.33%3.84%
  8. 8.India (Republic of) 6.45%3.68%
  9. 9.India (Republic of) 8.15%3.21%
  10. 10.Export-Import Bank of India 7.22%3.09%
其他:包括其他持股、債券、現金與其他投資標的