景順印度債券基金C-總收益-穩定月配息股美元(已撤銷核備)(基金之配息來源可能為本金)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
India Government Bond 7.230 Apr 15 39,印度12.30%
India Government Bond 7.180 Jul 24 37,印度10.30%
India Government Bond 7.410 Dec 19 36,印度8.10%
India Government Bond 7.540 May 23 36,印度6.70%
India Government Bond 6.670 Dec 17 50,印度5.00%
India Government Bond 6.620 Nov 28 51,印度4.20%
European Bank For Reconstruction & Development 6.750 Mar 14 31,超國家機構3.60%
Asia Development Bank 6.150 Feb 25 30,超國家機構3.50%
India Government Bond 7.320 Nov 13 30,印度3.10%
India Government Bond 7.300 Jun 19 53,印度3.00%