安本基金 - 印度債券基金 A 累積 澳幣

11.13澳幣0.04(0.35%)
2024/10/11更新
績效 / 
1月0.57%
3月2.1%
1年2.83%
晨星評等
-
資產分佈
  1. 1.現金-5.20%
  2. 2.股票0.00%
  3. 3.債券105.20%
  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) 7.18%10.67%
  2. 2.India (Republic of) 7.54%8.93%
  3. 3.India (Republic of) 7.4%8.80%
  4. 4.India (Republic of) 7.36%8.02%
  5. 5.India (Republic of) 7.26%6.96%
  6. 6.India (Republic of) 7.1%6.08%
  7. 7.Asian Infrastructure Investment Bank 6.65%4.84%
  8. 8.India (Republic of) 6.67%4.53%
  9. 9.India (Republic of) 6.99%4.50%
  10. 10.Indian Railway Finance Corp Ltd. 8.45%3.12%
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-5.20%
  2. 2.股票0.00%
  3. 3.債券105.20%
  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) 7.18%10.67%
  2. 2.India (Republic of) 7.54%8.93%
  3. 3.India (Republic of) 7.4%8.80%
  4. 4.India (Republic of) 7.36%8.02%
  5. 5.India (Republic of) 7.26%6.96%
  6. 6.India (Republic of) 7.1%6.08%
  7. 7.Asian Infrastructure Investment Bank 6.65%4.84%
  8. 8.India (Republic of) 6.67%4.53%
  9. 9.India (Republic of) 6.99%4.50%
  10. 10.Indian Railway Finance Corp Ltd. 8.45%3.12%
其他:包括其他持股、債券、現金與其他投資標的