保德信印度機會債券基金-美元累積型

11.45美元0.03(0.22%)
2021/09/15更新
績效 / 
1月1.04%
3月0.12%
1年2.49%
晨星評等
-
資產分佈
  1. 1.現金11.63%
  2. 2.股票0.00%
  3. 3.債券79.69%
  4. 4.其他8.68%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.India (Republic of) 6.18%24.59%
  2. 2.National Bank for Agriculture and Rural Development 4.6%11.97%
  3. 3.India (Republic of) 5.22%9.44%
  4. 4.Indian Railway Finance Corp 8%7.72%
  5. 5.India (Republic of) 5.15%7.04%
  6. 6.Indian Oil Corporation Limited 5%3.87%
  7. 7.State Bank of India (London) 4%3.82%
  8. 8.Export-Import Bank of India 3%3.80%
  9. 9.NTPC Limited 3%3.74%
  10. 10.Power Grid Corporation of India Limited 3%3.70%
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11.63%
  2. 2.股票0.00%
  3. 3.債券79.69%
  4. 4.其他8.68%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.India (Republic of) 6.18%24.59%
  2. 2.National Bank for Agriculture and Rural Development 4.6%11.97%
  3. 3.India (Republic of) 5.22%9.44%
  4. 4.Indian Railway Finance Corp 8%7.72%
  5. 5.India (Republic of) 5.15%7.04%
  6. 6.Indian Oil Corporation Limited 5%3.87%
  7. 7.State Bank of India (London) 4%3.82%
  8. 8.Export-Import Bank of India 3%3.80%
  9. 9.NTPC Limited 3%3.74%
  10. 10.Power Grid Corporation of India Limited 3%3.70%
其他:包括其他持股、債券、現金與其他投資標的