6.91美元0.02(0.29%)
2023/09/22更新
績效 / 1月0.42%
3月1.24%
1年0.27%
晨星評等-
- 1.現金5.16%
- 2.股票0.00%
- 3.債券84.38%
- 4.其他10.46%
- 1.英國5.63%
- 2.歐洲不包含歐元區0.24%
- 3.美國0.21%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.19%
- 2.金融服務1.00%
- 3.健康護理0.83%
- 4.能源0.82%
- 5.基本物料0.72%
- 6.工業0.45%
- 7.周期性消費0.43%
- 8.電訊服務0.35%
- 9.公用0.24%
- 10.房地產0.07%
- 1.India (Republic of)28.67%
- 2.India (Republic of) 7.26%12.40%
- 3.United States Treasury Notes 3.5%9.80%
- 4.National Highways Authority of India 7.49%6.55%
- 5.Jamnagar Utilities & Power Private Limited 9.75%4.18%
- 6.Bharti Telecom Limited 8.6%4.12%
- 7.India (Republic of) 7.26%4.12%
- 8.Indian Railway Finance Corp Ltd. 7.48%4.10%
- 9.India (Republic of) 7.17%4.10%
- 10.Small Industries Development Bank of India 7.59%4.08%
- 1.現金5.16%
- 2.股票0.00%
- 3.債券84.38%
- 4.其他10.46%
- 1.防守性消費1.19%
- 2.金融服務1.00%
- 3.健康護理0.83%
- 4.能源0.82%
- 5.基本物料0.72%
- 6.工業0.45%
- 7.周期性消費0.43%
- 8.電訊服務0.35%
- 9.公用0.24%
- 10.房地產0.07%
- 1.英國5.63%
- 2.歐洲不包含歐元區0.24%
- 3.美國0.21%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.India (Republic of)28.67%
- 2.India (Republic of) 7.26%12.40%
- 3.United States Treasury Notes 3.5%9.80%
- 4.National Highways Authority of India 7.49%6.55%
- 5.Jamnagar Utilities & Power Private Limited 9.75%4.18%
- 6.Bharti Telecom Limited 8.6%4.12%
- 7.India (Republic of) 7.26%4.12%
- 8.Indian Railway Finance Corp Ltd. 7.48%4.10%
- 9.India (Republic of) 7.17%4.10%
- 10.Small Industries Development Bank of India 7.59%4.08%