8.96歐元0.05(0.5%)
2023/06/05更新
績效 / 1月0.19%
3月3.03%
1年1.11%
晨星評等-
- 1.現金0.40%
- 2.股票0.00%
- 3.債券95.69%
- 4.其他3.91%
- 1.India (Republic of) 7.17%14.17%
- 2.India (Republic of) 6.79%12.10%
- 3.India (Republic of) 8.24%9.44%
- 4.India (Republic of) 7.26%7.99%
- 5.India (Republic of) 6.79%5.90%
- 6.India (Republic of) 8.33%5.52%
- 7.India (Republic of) 7.61%4.97%
- 8.Invesco US Dollar Liqdty Port Agency3.91%
- 9.India (Republic of) 7.38%3.35%
- 10.India (Republic of) 7.27%3.35%
- 1.現金0.40%
- 2.股票0.00%
- 3.債券95.69%
- 4.其他3.91%
- 1.India (Republic of) 7.17%14.17%
- 2.India (Republic of) 6.79%12.10%
- 3.India (Republic of) 8.24%9.44%
- 4.India (Republic of) 7.26%7.99%
- 5.India (Republic of) 6.79%5.90%
- 6.India (Republic of) 8.33%5.52%
- 7.India (Republic of) 7.61%4.97%
- 8.Invesco US Dollar Liqdty Port Agency3.91%
- 9.India (Republic of) 7.38%3.35%
- 10.India (Republic of) 7.27%3.35%