景順印度債券基金A-穩定月配息股 美元

6.45美元0.04(0.67%)
2022/09/30更新
績效 / 
1月2.6%
3月1.73%
1年9%
晨星評等
-
資產分佈
  1. 1.現金6.42%
  2. 2.股票0.00%
  3. 3.債券84.40%
  4. 4.其他9.18%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 7.17%12.27%
  2. 2.India (Republic of) 6.79%10.45%
  3. 3.Invesco US Dollar Liqdty Port Agency9.17%
  4. 4.India (Republic of) 8.24%8.19%
  5. 5.India (Republic of) 7.26%6.91%
  6. 6.India (Republic of) 6.79%5.10%
  7. 7.India (Republic of) 8.33%4.79%
  8. 8.India (Republic of) 7.61%4.28%
  9. 9.India (Republic of) 7.27%2.89%
  10. 10.India (Republic of) 6.1%2.64%
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6.42%
  2. 2.股票0.00%
  3. 3.債券84.40%
  4. 4.其他9.18%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 7.17%12.27%
  2. 2.India (Republic of) 6.79%10.45%
  3. 3.Invesco US Dollar Liqdty Port Agency9.17%
  4. 4.India (Republic of) 8.24%8.19%
  5. 5.India (Republic of) 7.26%6.91%
  6. 6.India (Republic of) 6.79%5.10%
  7. 7.India (Republic of) 8.33%4.79%
  8. 8.India (Republic of) 7.61%4.28%
  9. 9.India (Republic of) 7.27%2.89%
  10. 10.India (Republic of) 6.1%2.64%
其他:包括其他持股、債券、現金與其他投資標的