安本標準 - 印度債券基金 A 月中配息 美元

9美元0.02(0.18%)
2021/03/04更新
績效 / 
1月0.7%
3月0.08%
1年6.31%
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) 6.79%7.80%
  2. 2.India (Republic Of) 7.26%7.65%
  3. 3.India (Republic Of) 7.17%5.50%
  4. 4.Indiabulls Housing Finance Limited 8.9%4.75%
  5. 5.Hdfc Bank Ltd 7.95%4.03%
  6. 6.Hindustan Petroleum Corporation Limited 7%3.97%
  7. 7.National Highways Authority Of India 7.7%3.96%
  8. 8.India (Republic Of) 7.72%3.86%
  9. 9.India (Republic Of) 8.24%3.82%
  10. 10.Indian Railway Finance Corp 8.45%3.75%
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) 6.79%7.80%
  2. 2.India (Republic Of) 7.26%7.65%
  3. 3.India (Republic Of) 7.17%5.50%
  4. 4.Indiabulls Housing Finance Limited 8.9%4.75%
  5. 5.Hdfc Bank Ltd 7.95%4.03%
  6. 6.Hindustan Petroleum Corporation Limited 7%3.97%
  7. 7.National Highways Authority Of India 7.7%3.96%
  8. 8.India (Republic Of) 7.72%3.86%
  9. 9.India (Republic Of) 8.24%3.82%
  10. 10.Indian Railway Finance Corp 8.45%3.75%
其他:包括其他持股、債券、現金與其他投資標的