景順印度債券基金C(歐元對沖)股 歐元

9.06歐元0.05(0.54%)
2022/08/17更新
績效 / 
1月0.94%
3月1.27%
1年6.75%
晨星評等
-
資產分佈
  1. 1.現金2.80%
  2. 2.股票0.00%
  3. 3.債券88.01%
  4. 4.其他9.19%
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%14.06%
  2. 2.India (Republic of) 7.17%12.20%
  3. 3.Invesco US Dollar Liqdty Port Agency9.19%
  4. 4.India (Republic of) 8.24%8.19%
  5. 5.India (Republic of) 7.26%6.87%
  6. 6.India (Republic of) 6.79%5.09%
  7. 7.India (Republic of) 8.33%4.79%
  8. 8.India (Republic of) 7.61%4.26%
  9. 9.India (Republic of) 7.27%2.89%
  10. 10.India (Republic of) 6.1%2.62%
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2.80%
  2. 2.股票0.00%
  3. 3.債券88.01%
  4. 4.其他9.19%
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%14.06%
  2. 2.India (Republic of) 7.17%12.20%
  3. 3.Invesco US Dollar Liqdty Port Agency9.19%
  4. 4.India (Republic of) 8.24%8.19%
  5. 5.India (Republic of) 7.26%6.87%
  6. 6.India (Republic of) 6.79%5.09%
  7. 7.India (Republic of) 8.33%4.79%
  8. 8.India (Republic of) 7.61%4.26%
  9. 9.India (Republic of) 7.27%2.89%
  10. 10.India (Republic of) 6.1%2.62%
其他:包括其他持股、債券、現金與其他投資標的