11.79美元0.02(0.16%)
2022/07/01更新
績效 / 1月1.34%
3月5.5%
1年5.37%
晨星評等-
- 1.現金3.18%
- 2.股票0.00%
- 3.債券87.72%
- 4.其他9.10%
- 1.India (Republic of) 6.79%14.05%
- 2.India (Republic of) 7.17%12.17%
- 3.Invesco US Dollar Liqdty Port Agency9.10%
- 4.India (Republic of) 8.24%8.18%
- 5.India (Republic of) 7.26%6.84%
- 6.India (Republic of) 6.79%5.08%
- 7.India (Republic of) 8.33%4.77%
- 8.India (Republic of) 7.61%4.25%
- 9.India (Republic of) 7.27%2.89%
- 10.India (Republic of) 6.1%2.63%
- 1.現金3.18%
- 2.股票0.00%
- 3.債券87.72%
- 4.其他9.10%
- 1.India (Republic of) 6.79%14.05%
- 2.India (Republic of) 7.17%12.17%
- 3.Invesco US Dollar Liqdty Port Agency9.10%
- 4.India (Republic of) 8.24%8.18%
- 5.India (Republic of) 7.26%6.84%
- 6.India (Republic of) 6.79%5.08%
- 7.India (Republic of) 8.33%4.77%
- 8.India (Republic of) 7.61%4.25%
- 9.India (Republic of) 7.27%2.89%
- 10.India (Republic of) 6.1%2.63%