10.00新台幣0.01(0.1%)
2022/06/23更新
績效 / 1月0.33%
3月0.72%
1年1.7%
晨星評等-
- 1.現金3.65%
- 2.股票0.00%
- 3.債券95.20%
- 4.其他1.15%
- 1.India (Republic of) 6.18%15.97%
- 2.India (Republic of) 5.63%15.46%
- 3.India (Republic of) 7.16%12.87%
- 4.India (Republic of) 5.22%12.37%
- 5.Indian Railway Finance Corp 8%9.89%
- 6.India (Republic of) 4.56%9.36%
- 7.Indian Oil Corporation Ltd. 5%4.91%
- 8.State Bank of India (London) 4%4.83%
- 9.Export-Import Bank of India 3%4.79%
- 10.NTPC Ltd. 3%4.76%
- 1.現金3.65%
- 2.股票0.00%
- 3.債券95.20%
- 4.其他1.15%
- 1.India (Republic of) 6.18%15.97%
- 2.India (Republic of) 5.63%15.46%
- 3.India (Republic of) 7.16%12.87%
- 4.India (Republic of) 5.22%12.37%
- 5.Indian Railway Finance Corp 8%9.89%
- 6.India (Republic of) 4.56%9.36%
- 7.Indian Oil Corporation Ltd. 5%4.91%
- 8.State Bank of India (London) 4%4.83%
- 9.Export-Import Bank of India 3%4.79%
- 10.NTPC Ltd. 3%4.76%