11.76美元0.02(0.2%)
2023/03/24更新
績效 / 1月1.19%
3月1.77%
1年4.9%
晨星評等-
- 1.現金0.09%
- 2.股票0.00%
- 3.債券91.97%
- 4.其他7.94%
- 1.India (Republic of) 7.17%13.75%
- 2.India (Republic of) 6.79%11.72%
- 3.India (Republic of) 8.24%9.15%
- 4.Invesco US Dollar Liqdty Port Agency7.95%
- 5.India (Republic of) 7.26%7.74%
- 6.India (Republic of) 6.79%5.72%
- 7.India (Republic of) 8.33%5.35%
- 8.India (Republic of) 7.61%4.82%
- 9.India (Republic of) 7.27%3.24%
- 10.India (Republic of) 6.1%2.98%
- 1.現金0.09%
- 2.股票0.00%
- 3.債券91.97%
- 4.其他7.94%
- 1.India (Republic of) 7.17%13.75%
- 2.India (Republic of) 6.79%11.72%
- 3.India (Republic of) 8.24%9.15%
- 4.Invesco US Dollar Liqdty Port Agency7.95%
- 5.India (Republic of) 7.26%7.74%
- 6.India (Republic of) 6.79%5.72%
- 7.India (Republic of) 8.33%5.35%
- 8.India (Republic of) 7.61%4.82%
- 9.India (Republic of) 7.27%3.24%
- 10.India (Republic of) 6.1%2.98%