9.71美元0.14(1.38%)
2021/02/26更新
績效 / 1月1.63%
3月0.85%
1年1.72%
晨星評等-
- 1.現金3.05%
- 2.股票0.00%
- 3.債券96.70%
- 4.其他0.25%
- 1.India (Republic of) 5.22%21.15%
- 2.India (Republic of) 6.18%20.46%
- 3.Indian Railway Finance Corp 8.25%8.29%
- 4.Reliance Industries Limited 8.3%7.88%
- 5.National Highways Authority of India 7.6%7.83%
- 6.India (Republic of) 6.45%7.75%
- 7.State Bank of India (London) 4.38%4.73%
- 8.Small Industries Development Bank of India 7.29%4.71%
- 9.Housing Development Finance Corporation Ltd 4.5%3.00%
- 10.Indian Oil Corporation Limited 5.75%2.41%
- 1.現金3.05%
- 2.股票0.00%
- 3.債券96.70%
- 4.其他0.25%
- 1.India (Republic of) 5.22%21.15%
- 2.India (Republic of) 6.18%20.46%
- 3.Indian Railway Finance Corp 8.25%8.29%
- 4.Reliance Industries Limited 8.3%7.88%
- 5.National Highways Authority of India 7.6%7.83%
- 6.India (Republic of) 6.45%7.75%
- 7.State Bank of India (London) 4.38%4.73%
- 8.Small Industries Development Bank of India 7.29%4.71%
- 9.Housing Development Finance Corporation Ltd 4.5%3.00%
- 10.Indian Oil Corporation Limited 5.75%2.41%