7.80美元0.02(0.22%)
2026/01/13更新
績效 / 1月0.73%
3月1.55%
1年0.17%
晨星評等-
- 1.現金1.55%
- 2.股票0.00%
- 3.債券97.15%
- 4.其他1.30%
- 1.India (Republic of) 7.3%8.09%
- 2.India (Republic of) 6.79%6.32%
- 3.India (Republic of) 7.09%6.06%
- 4.India (Republic of) 7.32%5.86%
- 5.India (Republic of) 7.18%5.12%
- 6.India (Republic of) 7.41%4.58%
- 7.India (Republic of) 7.25%3.67%
- 8.India (Republic of) 6.68%3.04%
- 9.HDFC Bank Ltd. 8.44%2.60%
- 10.European Investment Bank 7.4%2.57%
- 1.現金1.55%
- 2.股票0.00%
- 3.債券97.15%
- 4.其他1.30%
- 1.India (Republic of) 7.3%8.09%
- 2.India (Republic of) 6.79%6.32%
- 3.India (Republic of) 7.09%6.06%
- 4.India (Republic of) 7.32%5.86%
- 5.India (Republic of) 7.18%5.12%
- 6.India (Republic of) 7.41%4.58%
- 7.India (Republic of) 7.25%3.67%
- 8.India (Republic of) 6.68%3.04%
- 9.HDFC Bank Ltd. 8.44%2.60%
- 10.European Investment Bank 7.4%2.57%