7.34新台幣0.01(0.07%)
2023/11/30更新
績效 / 1月1.95%
3月1.87%
1年0.95%
晨星評等-
- 1.現金2.67%
- 2.股票0.00%
- 3.債券96.25%
- 4.其他1.08%
- 1.India (Republic of) 5.63%34.84%
- 2.India (Republic of) 7.38%25.44%
- 3.India (Republic of) 7.26%14.46%
- 4.State Bank of India (London) 4.375%5.99%
- 5.Export-Import Bank of India 3.875%5.95%
- 6.NTPC Ltd. 3.75%5.95%
- 7.Bajaj Finance Ltd. 7.8925%3.62%
- 8.Domestic Deposit2.67%
- 9.Other Assets and Liabilities1.08%
- 1.現金2.67%
- 2.股票0.00%
- 3.債券96.25%
- 4.其他1.08%
- 1.India (Republic of) 5.63%34.84%
- 2.India (Republic of) 7.38%25.44%
- 3.India (Republic of) 7.26%14.46%
- 4.State Bank of India (London) 4.375%5.99%
- 5.Export-Import Bank of India 3.875%5.95%
- 6.NTPC Ltd. 3.75%5.95%
- 7.Bajaj Finance Ltd. 7.8925%3.62%
- 8.Domestic Deposit2.67%
- 9.Other Assets and Liabilities1.08%