安本基金-印度債券基金A月中配息澳幣

依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
India (Govt of) 6.99% 2051 10.30
India (Govt of) 7.36% 2052 10.10
India (Govt of) 7.4% 2062 8.90
National Highways Authority of India 7.7% 2029 7.60
India (Govt of) 6.67% 2050 6.50
Asian Infrastructure Inv 6.65% 2033 5.00
COrp Andina De Fomento 7.65% 2031 4.90
India (Govt of) 7.18% 2037 4.70
Inter American Devel Bk 7% 2033 4.10
Corp Andina De Fomento 8.25% 2034 3.90