安本基金-印度債券基金X月配息美元

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
India (Govt of) 7.36% 2052 10.50
India (Govt of) 7.4% 2062 10.20
India (Govt of) 6.99% 2051 10.10
National Highways Authority of India 7.7% 2029 7.80
INDIA GOVERNMENT BOND 6.67% 12/17/2050 7.70
India (Govt of) 0% 2034 5.60
Power Grid Corp of India 9.3% 2029 5.10
INDIA GOVERNMENT BOND 7.18% 07/24/2037 4.90
EUROPEAN INVESTMENT BANK 6.95% 03/01/2029 4.80
INTL BK RECON & DEVELOP 6.5% 04/17/2030 4.60