安本標準 - 印度債券基金 A 累積 紐幣

10.28紐西蘭幣0.02(0.21%)
2022/06/28更新
績效 / 
1月2.09%
3月4.38%
1年5.6%
晨星評等
-
資產分佈
  1. 1.現金4.78%
  2. 2.股票0.00%
  3. 3.債券95.22%
  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) 7.17% 7.17%9.36%
  2. 2.India (Republic of) 6.79% 6.79%9.11%
  3. 3.India (Republic of) 7.26% 7.26%8.82%
  4. 4.India (Republic of) 6.45% 6.45%8.14%
  5. 5.India (Republic of) 5.63% 5.63%7.99%
  6. 6.India (Republic of) 7.27% 7.27%6.47%
  7. 7.India (Republic of) 5.22% 5.22%4.26%
  8. 8.India (Republic of) 6.67% 6.67%3.95%
  9. 9.India (Republic of) 8.24% 8.24%3.83%
  10. 10.India (Republic of) 5.15% 5.15%3.78%
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4.78%
  2. 2.股票0.00%
  3. 3.債券95.22%
  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) 7.17% 7.17%9.36%
  2. 2.India (Republic of) 6.79% 6.79%9.11%
  3. 3.India (Republic of) 7.26% 7.26%8.82%
  4. 4.India (Republic of) 6.45% 6.45%8.14%
  5. 5.India (Republic of) 5.63% 5.63%7.99%
  6. 6.India (Republic of) 7.27% 7.27%6.47%
  7. 7.India (Republic of) 5.22% 5.22%4.26%
  8. 8.India (Republic of) 6.67% 6.67%3.95%
  9. 9.India (Republic of) 8.24% 8.24%3.83%
  10. 10.India (Republic of) 5.15% 5.15%3.78%
其他:包括其他持股、債券、現金與其他投資標的