景順印度債券基金C-總收益-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:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
India Government Bond 7.180 Jul 24 37,印度11.70%
India Government Bond 7.260 Feb 06 33,印度10.70%
India Government Bond 7.180 Aug 14 33,印度10.60%
India Government Bond 7.230 Apr 15 39,印度10.10%
India Government Bond 7.100 Apr 08 34,印度6.50%
India Government Bond 7.410 Dec 19 36,印度6.00%
India Government Bond 7.730 Dec 19 34,印度5.30%
India Government Bond 7.300 Jun 19 53,印度5.20%
Invesco US Dollar Liquidity,愛爾蘭3.20%
India Government Bond 7.170 Apr 17 30,印度2.50%