安本標準 - 印度債券基金 A 累積 澳幣

10.33澳幣0.01(0.14%)
2022/01/14更新
績效 / 
1月0.16%
3月3.8%
1年7.98%
晨星評等
-
資產分佈
  1. 1.現金4.40%
  2. 2.股票0.00%
  3. 3.債券95.60%
  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) 7.26%9.14%
  2. 2.India (Republic of) 6.79%9.13%
  3. 3.India (Republic of) 7.17%8.68%
  4. 4.India (Republic of) 7.27%7.62%
  5. 5.India (Republic of) 6.45%7.30%
  6. 6.India (Republic of) 5.63%4.48%
  7. 7.India (Republic of) 6.79%3.40%
  8. 8.National Highways Authority of India 7.7%3.37%
  9. 9.India (Republic of) 8.24%3.35%
  10. 10.India (Republic of) 7.72%3.26%
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4.40%
  2. 2.股票0.00%
  3. 3.債券95.60%
  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) 7.26%9.14%
  2. 2.India (Republic of) 6.79%9.13%
  3. 3.India (Republic of) 7.17%8.68%
  4. 4.India (Republic of) 7.27%7.62%
  5. 5.India (Republic of) 6.45%7.30%
  6. 6.India (Republic of) 5.63%4.48%
  7. 7.India (Republic of) 6.79%3.40%
  8. 8.National Highways Authority of India 7.7%3.37%
  9. 9.India (Republic of) 8.24%3.35%
  10. 10.India (Republic of) 7.72%3.26%
其他:包括其他持股、債券、現金與其他投資標的