(0756)景順印度債券基金A-穩定月配息股美元(基金之配息來源可能為本金)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
India Government Bond 7.230 Apr 15 39,印度9.80%
India Government Bond 7.410 Dec 19 36,印度8.40%
India Government Bond 7.540 May 23 36,印度8.20%
India Government Bond 7.180 Jul 24 37,印度7.20%
India Government Bond 7.100 Apr 08 34,印度6.80%
India Government Bond 7.300 Jun 19 53,印度6.20%
India Government Bond 6.670 Dec 17 50,印度4.10%
European Bank For Reconstruction & Development 6.750 Mar 14 31,超國家機構3.40%
India Government Bond 6.620 Nov 28 51,印度3.40%
India Government Bond 7.250 Jun 12 63,印度2.50%
投資注意事項