保德信印度機會債券基金-美元累積型

11.32美元0.03(0.24%)
2021/05/06更新
績效 / 
1月0.31%
3月0.01%
1年7.31%
晨星評等
-
資產分佈
  1. 1.現金3.51%
  2. 2.股票0.00%
  3. 3.債券96.05%
  4. 4.其他0.44%
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%18.18%
  2. 2.Indian Railway Finance Corp 8.25%9.55%
  3. 3.HDB Financial Services 7.57%9.18%
  4. 4.L&T Finance Limited 7.68%9.14%
  5. 5.National Bank for Agriculture and Rural Development 4.6%8.86%
  6. 6.Tata Capital Financial Services Ltd. 5.84%8.84%
  7. 7.India (Republic of) 5.22%6.97%
  8. 8.State Bank of India (London) 4.38%5.59%
  9. 9.India (Republic of) 5.15%5.18%
  10. 10.Housing Development Finance Corporation Ltd 4.5%3.51%
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3.51%
  2. 2.股票0.00%
  3. 3.債券96.05%
  4. 4.其他0.44%
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%18.18%
  2. 2.Indian Railway Finance Corp 8.25%9.55%
  3. 3.HDB Financial Services 7.57%9.18%
  4. 4.L&T Finance Limited 7.68%9.14%
  5. 5.National Bank for Agriculture and Rural Development 4.6%8.86%
  6. 6.Tata Capital Financial Services Ltd. 5.84%8.84%
  7. 7.India (Republic of) 5.22%6.97%
  8. 8.State Bank of India (London) 4.38%5.59%
  9. 9.India (Republic of) 5.15%5.18%
  10. 10.Housing Development Finance Corporation Ltd 4.5%3.51%
其他:包括其他持股、債券、現金與其他投資標的