(6035)安本基金-印度債券基金A月中配息美元
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
India (Govt of) 7.36% 205212.30%
India (Govt of) 7.4% 206211.10%
India (Govt of) 7.18% 203710.60%
India (Govt of) 7.54% 20368.90%
India (Govt Of) 7.26% 20296.90%
India (Govt of) 7.1% 20296.10%
Asian Infrastructure Inv 6.65% 20334.80%
Inter American Devel Bk 7% 20334.80%
India (Govt of) 6.67% 20354.50%
India (Govt of) 6.99% 20514.40%