7.13美元0.01(0.14%)
2024/03/18更新
績效 / 1月0.44%
3月1.94%
1年6.17%
晨星評等-
- 1.現金2.29%
- 2.股票0.00%
- 3.債券90.81%
- 4.其他6.90%
- 1.India (Republic of) 7.26%11.37%
- 2.India (Republic of) 6.79%10.45%
- 3.India (Republic of) 7.18%9.76%
- 4.India (Republic of) 7.26%9.28%
- 5.India (Republic of) 7.06%9.25%
- 6.India (Republic of) 7.37%7.49%
- 7.Invesco US Dollar Liqdty Port Agency6.90%
- 8.India (Republic of) 7.41%5.84%
- 9.India (Republic of) 7.32%4.67%
- 10.India (Republic of) 6.54%3.77%
- 1.現金2.29%
- 2.股票0.00%
- 3.債券90.81%
- 4.其他6.90%
- 1.India (Republic of) 7.26%11.37%
- 2.India (Republic of) 6.79%10.45%
- 3.India (Republic of) 7.18%9.76%
- 4.India (Republic of) 7.26%9.28%
- 5.India (Republic of) 7.06%9.25%
- 6.India (Republic of) 7.37%7.49%
- 7.Invesco US Dollar Liqdty Port Agency6.90%
- 8.India (Republic of) 7.41%5.84%
- 9.India (Republic of) 7.32%4.67%
- 10.India (Republic of) 6.54%3.77%