13.57美元0.01(0.1%)
2025/06/20更新
績效 / 1月2.15%
3月1.3%
1年3.4%
晨星評等-
- 1.現金0.81%
- 2.股票0.00%
- 3.債券99.19%
- 4.其他0.00%
- 1.India (Republic of) 6.99%10.03%
- 2.India (Republic of) 7.36%9.83%
- 3.India (Republic of) 7.4%9.82%
- 4.Indian Railway Finance Corp Ltd. 8.45%7.25%
- 5.National Highways Authority of India 7.7%5.37%
- 6.Asian Infrastructure Investment Bank 6.65%5.34%
- 7.Corporacion Andina de Fomento 7.65%4.87%
- 8.India (Republic of) 6.67%4.59%
- 9.India (Republic of) 7.1%3.81%
- 10.International Bank for Reconstruction & Development 6.05%3.58%
- 1.現金0.81%
- 2.股票0.00%
- 3.債券99.19%
- 4.其他0.00%
- 1.India (Republic of) 6.99%10.03%
- 2.India (Republic of) 7.36%9.83%
- 3.India (Republic of) 7.4%9.82%
- 4.Indian Railway Finance Corp Ltd. 8.45%7.25%
- 5.National Highways Authority of India 7.7%5.37%
- 6.Asian Infrastructure Investment Bank 6.65%5.34%
- 7.Corporacion Andina de Fomento 7.65%4.87%
- 8.India (Republic of) 6.67%4.59%
- 9.India (Republic of) 7.1%3.81%
- 10.International Bank for Reconstruction & Development 6.05%3.58%