12.51美元0.01(0.09%)
2025/11/05更新
績效 / 1月0.2%
3月0.17%
1年0.75%
晨星評等-
- 1.現金0.29%
- 2.股票0.00%
- 3.債券99.03%
- 4.其他0.68%
- 1.India (Republic of) 7.23%12.32%
- 2.India (Republic of) 7.18%10.31%
- 3.India (Republic of) 7.41%8.07%
- 4.India (Republic of) 7.54%6.72%
- 5.India (Republic of) 6.67%5.02%
- 6.India (Republic of) 6.62%4.16%
- 7.European Bank For Reconstruction & Development 6.75%3.58%
- 8.Asian Development Bank 6.15%3.52%
- 9.India (Republic of) 7.32%3.09%
- 10.India (Republic of) 7.3%3.01%
- 1.現金0.29%
- 2.股票0.00%
- 3.債券99.03%
- 4.其他0.68%
- 1.India (Republic of) 7.23%12.32%
- 2.India (Republic of) 7.18%10.31%
- 3.India (Republic of) 7.41%8.07%
- 4.India (Republic of) 7.54%6.72%
- 5.India (Republic of) 6.67%5.02%
- 6.India (Republic of) 6.62%4.16%
- 7.European Bank For Reconstruction & Development 6.75%3.58%
- 8.Asian Development Bank 6.15%3.52%
- 9.India (Republic of) 7.32%3.09%
- 10.India (Republic of) 7.3%3.01%