安本標準 - 印度債券基金 A 累積 澳幣

9.82澳幣0.01(0.07%)
2022/08/12更新
績效 / 
1月4.21%
3月4.17%
1年2.31%
晨星評等
-
資產分佈
  1. 1.現金1.94%
  2. 2.股票0.00%
  3. 3.債券98.06%
  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) 6.45%8.95%
  2. 2.India (Republic of) 6.79%8.91%
  3. 3.India (Republic of) 7.17%8.80%
  4. 4.India (Republic of) 5.63%8.80%
  5. 5.India (Republic of) 7.26%8.22%
  6. 6.India (Republic of) 7.27%7.12%
  7. 7.India (Republic of) 6.67%4.21%
  8. 8.India (Republic of) 8.24%4.20%
  9. 9.India (Republic of) 5.15%4.16%
  10. 10.National Highways Authority of India 7.7%3.29%
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1.94%
  2. 2.股票0.00%
  3. 3.債券98.06%
  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) 6.45%8.95%
  2. 2.India (Republic of) 6.79%8.91%
  3. 3.India (Republic of) 7.17%8.80%
  4. 4.India (Republic of) 5.63%8.80%
  5. 5.India (Republic of) 7.26%8.22%
  6. 6.India (Republic of) 7.27%7.12%
  7. 7.India (Republic of) 6.67%4.21%
  8. 8.India (Republic of) 8.24%4.20%
  9. 9.India (Republic of) 5.15%4.16%
  10. 10.National Highways Authority of India 7.7%3.29%
其他:包括其他持股、債券、現金與其他投資標的