8.67美元0.01(0.12%)
2021/02/25更新
績效 / 1月1.07%
3月0.38%
1年4.86%
晨星評等-
- 1.現金1.66%
- 2.股票0.00%
- 3.債券92.08%
- 4.其他6.26%
- 1.India (Republic of) 6.79%11.15%
- 2.India (Republic of) 7.17%9.61%
- 3.India (Republic of) 7.61%8.66%
- 4.India (Republic of) 8.24%6.46%
- 5.Invesco US Dollar Liqdty Port Agency6.26%
- 6.India (Republic of) 7.26%5.43%
- 7.India (Republic of) 6.79%3.98%
- 8.India (Republic of) 8.33%3.78%
- 9.India (Republic of) 8.15%3.14%
- 10.Export-Import Bank of India2.96%
- 1.現金1.66%
- 2.股票0.00%
- 3.債券92.08%
- 4.其他6.26%
- 1.India (Republic of) 6.79%11.15%
- 2.India (Republic of) 7.17%9.61%
- 3.India (Republic of) 7.61%8.66%
- 4.India (Republic of) 8.24%6.46%
- 5.Invesco US Dollar Liqdty Port Agency6.26%
- 6.India (Republic of) 7.26%5.43%
- 7.India (Republic of) 6.79%3.98%
- 8.India (Republic of) 8.33%3.78%
- 9.India (Republic of) 8.15%3.14%
- 10.Export-Import Bank of India2.96%