保德信印度機會債券基金-新臺幣月配息型

8.76新台幣0.02(0.26%)
2021/04/08更新
績效 / 
1月0.48%
3月2.26%
1年1.18%
晨星評等
-
資產分佈
  1. 1.現金3.05%
  2. 2.股票0.00%
  3. 3.債券96.70%
  4. 4.其他0.25%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 5.22%21.15%
  2. 2.India (Republic of) 6.18%20.46%
  3. 3.Indian Railway Finance Corp 8.25%8.29%
  4. 4.Reliance Industries Limited 8.3%7.88%
  5. 5.National Highways Authority of India 7.6%7.83%
  6. 6.India (Republic of) 6.45%7.75%
  7. 7.State Bank of India (London) 4.38%4.73%
  8. 8.Small Industries Development Bank of India 7.29%4.71%
  9. 9.Housing Development Finance Corporation Ltd 4.5%3.00%
  10. 10.Indian Oil Corporation Limited 5.75%2.41%
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3.05%
  2. 2.股票0.00%
  3. 3.債券96.70%
  4. 4.其他0.25%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 5.22%21.15%
  2. 2.India (Republic of) 6.18%20.46%
  3. 3.Indian Railway Finance Corp 8.25%8.29%
  4. 4.Reliance Industries Limited 8.3%7.88%
  5. 5.National Highways Authority of India 7.6%7.83%
  6. 6.India (Republic of) 6.45%7.75%
  7. 7.State Bank of India (London) 4.38%4.73%
  8. 8.Small Industries Development Bank of India 7.29%4.71%
  9. 9.Housing Development Finance Corporation Ltd 4.5%3.00%
  10. 10.Indian Oil Corporation Limited 5.75%2.41%
其他:包括其他持股、債券、現金與其他投資標的