6.77新台幣0.04(0.6%)
2025/05/22更新
績效 / 1月3.54%
3月0.38%
1年0.98%
晨星評等-
- 1.現金4.25%
- 2.股票0.00%
- 3.債券95.45%
- 4.其他0.30%
- 1.India (Republic of) 7.18%22.59%
- 2.India (Republic of) 7.1%17.91%
- 3.India (Republic of) 7.26%9.02%
- 4.India (Republic of) 6.79%8.80%
- 5.REC Ltd. 5.625%7.52%
- 6.Export-Import Bank of India 5.5%7.51%
- 7.State Bank of India (London) 5%5.20%
- 8.India (Republic of) 7.3%4.55%
- 9.India (Republic of) 7.18%4.49%
- 10.HDFC Bank Ltd. 7.95%4.35%
- 1.現金4.25%
- 2.股票0.00%
- 3.債券95.45%
- 4.其他0.30%
- 1.India (Republic of) 7.18%22.59%
- 2.India (Republic of) 7.1%17.91%
- 3.India (Republic of) 7.26%9.02%
- 4.India (Republic of) 6.79%8.80%
- 5.REC Ltd. 5.625%7.52%
- 6.Export-Import Bank of India 5.5%7.51%
- 7.State Bank of India (London) 5%5.20%
- 8.India (Republic of) 7.3%4.55%
- 9.India (Republic of) 7.18%4.49%
- 10.HDFC Bank Ltd. 7.95%4.35%