安本標準 - 印度債券基金 A 累積 紐幣

9.62紐西蘭幣0.13(1.35%)
2021/10/19更新
績效 / 
1月3.85%
3月2.05%
1年6.26%
晨星評等
-
資產分佈
  1. 1.現金7.65%
  2. 2.股票0.00%
  3. 3.債券92.35%
  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) 6.79%9.53%
  2. 2.India (Republic of) 7.17%9.13%
  3. 3.India (Republic of) 7.26%8.82%
  4. 4.India (Republic of) 6.45%7.91%
  5. 5.India (Republic of) 7.27%7.55%
  6. 6.Indiabulls Housing Finance Limited 8.9%4.97%
  7. 7.Indian Railway Finance Corp 8.45%3.58%
  8. 8.India (Republic of) 7.72%3.57%
  9. 9.National Highways Authority of India 7.7%3.53%
  10. 10.India (Republic of) 8.24%3.40%
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7.65%
  2. 2.股票0.00%
  3. 3.債券92.35%
  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) 6.79%9.53%
  2. 2.India (Republic of) 7.17%9.13%
  3. 3.India (Republic of) 7.26%8.82%
  4. 4.India (Republic of) 6.45%7.91%
  5. 5.India (Republic of) 7.27%7.55%
  6. 6.Indiabulls Housing Finance Limited 8.9%4.97%
  7. 7.Indian Railway Finance Corp 8.45%3.58%
  8. 8.India (Republic of) 7.72%3.57%
  9. 9.National Highways Authority of India 7.7%3.53%
  10. 10.India (Republic of) 8.24%3.40%
其他:包括其他持股、債券、現金與其他投資標的