安本標準 - 印度債券基金 A 月中配息 紐幣

9.33紐西蘭幣0.04(0.39%)
2021/09/28更新
績效 / 
1月0.08%
3月3.51%
1年0.94%
晨星評等
-
資產分佈
  1. 1.現金7.61%
  2. 2.股票0.00%
  3. 3.債券92.39%
  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%9.66%
  2. 2.India (Republic of) 7.17%9.21%
  3. 3.India (Republic of) 7.26%8.90%
  4. 4.India (Republic of) 6.45%7.98%
  5. 5.India (Republic of) 7.27%7.65%
  6. 6.Indiabulls Housing Finance Limited 8.9%5.05%
  7. 7.National Highways Authority of India 7.7%3.83%
  8. 8.Indian Railway Finance Corp 8.45%3.63%
  9. 9.India (Republic of) 7.72%3.62%
  10. 10.India (Republic of) 8.24%3.57%
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7.61%
  2. 2.股票0.00%
  3. 3.債券92.39%
  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%9.66%
  2. 2.India (Republic of) 7.17%9.21%
  3. 3.India (Republic of) 7.26%8.90%
  4. 4.India (Republic of) 6.45%7.98%
  5. 5.India (Republic of) 7.27%7.65%
  6. 6.Indiabulls Housing Finance Limited 8.9%5.05%
  7. 7.National Highways Authority of India 7.7%3.83%
  8. 8.Indian Railway Finance Corp 8.45%3.63%
  9. 9.India (Republic of) 7.72%3.62%
  10. 10.India (Republic of) 8.24%3.57%
其他:包括其他持股、債券、現金與其他投資標的