景順印度債券基金A-穩定月配息股 美元

5.79美元0.04(0.69%)
2025/06/24更新
績效 / 
1月2.11%
3月1.1%
1年2.82%
晨星評等
-
資產分佈
  1. 1.現金0.54%
  2. 2.股票0.00%
  3. 3.債券99.46%
  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) 7.23%11.16%
  2. 2.India (Republic of) 7.41%9.61%
  3. 3.India (Republic of) 7.18%9.42%
  4. 4.India (Republic of) 7.54%8.26%
  5. 5.India (Republic of) 7.1%7.21%
  6. 6.India (Republic of) 7.3%6.94%
  7. 7.India (Republic of) 6.67%4.66%
  8. 8.India (Republic of) 6.62%3.86%
  9. 9.European Bank For Reconstruction & Development 6.75%3.24%
  10. 10.India (Republic of) 7.32%2.79%
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0.54%
  2. 2.股票0.00%
  3. 3.債券99.46%
  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) 7.23%11.16%
  2. 2.India (Republic of) 7.41%9.61%
  3. 3.India (Republic of) 7.18%9.42%
  4. 4.India (Republic of) 7.54%8.26%
  5. 5.India (Republic of) 7.1%7.21%
  6. 6.India (Republic of) 7.3%6.94%
  7. 7.India (Republic of) 6.67%4.66%
  8. 8.India (Republic of) 6.62%3.86%
  9. 9.European Bank For Reconstruction & Development 6.75%3.24%
  10. 10.India (Republic of) 7.32%2.79%
其他:包括其他持股、債券、現金與其他投資標的