7.56美元0(0%)
2022/06/24更新
績效 / 1月0.88%
3月4.09%
1年4.93%
晨星評等-
- 1.現金0.27%
- 2.股票0.00%
- 3.債券95.48%
- 4.其他4.25%
- 1.India (Republic of) 6.79%13.07%
- 2.India (Republic of) 7.17%11.31%
- 3.India (Republic of) 8.24%7.61%
- 4.India (Republic of) 7.26%6.37%
- 5.India (Republic of) 6.79%4.72%
- 6.India (Republic of) 8.33%4.45%
- 7.Invesco US Dollar Liqdty Port Agency4.25%
- 8.India (Republic of) 7.61%3.96%
- 9.India (Republic of) 8.15%3.70%
- 10.Gujarat (Government of) 7.21%3.52%
- 1.現金0.27%
- 2.股票0.00%
- 3.債券95.48%
- 4.其他4.25%
- 1.India (Republic of) 6.79%13.07%
- 2.India (Republic of) 7.17%11.31%
- 3.India (Republic of) 8.24%7.61%
- 4.India (Republic of) 7.26%6.37%
- 5.India (Republic of) 6.79%4.72%
- 6.India (Republic of) 8.33%4.45%
- 7.Invesco US Dollar Liqdty Port Agency4.25%
- 8.India (Republic of) 7.61%3.96%
- 9.India (Republic of) 8.15%3.70%
- 10.Gujarat (Government of) 7.21%3.52%