8.00美元0.01(0.08%)
2023/03/29更新
績效 / 1月1.42%
3月1.62%
1年5.48%
晨星評等-
- 1.現金3.08%
- 2.股票0.00%
- 3.債券95.85%
- 4.其他1.07%
- 1.India (Republic of) 5.63%23.61%
- 2.India (Republic of) 7.32%21.21%
- 3.India (Republic of) 6.18%17.37%
- 4.India (Republic of) 7.38%10.64%
- 5.Indian Oil Corporation Ltd. 5.75%5.84%
- 6.State Bank of India (London) 4.375%5.76%
- 7.Export-Import Bank of India 3.875%5.72%
- 8.NTPC Ltd. 3.75%5.69%
- 9.Domestic Deposit3.08%
- 10.Other Assets And Liabilities1.07%
- 1.現金3.08%
- 2.股票0.00%
- 3.債券95.85%
- 4.其他1.07%
- 1.India (Republic of) 5.63%23.61%
- 2.India (Republic of) 7.32%21.21%
- 3.India (Republic of) 6.18%17.37%
- 4.India (Republic of) 7.38%10.64%
- 5.Indian Oil Corporation Ltd. 5.75%5.84%
- 6.State Bank of India (London) 4.375%5.76%
- 7.Export-Import Bank of India 3.875%5.72%
- 8.NTPC Ltd. 3.75%5.69%
- 9.Domestic Deposit3.08%
- 10.Other Assets And Liabilities1.07%