7.78美元0.02(0.25%)
2023/09/18更新
績效 / 1月0.25%
3月0.82%
1年0.01%
晨星評等-
- 1.現金5.00%
- 2.股票0.00%
- 3.債券94.85%
- 4.其他0.15%
- 1.India (Republic of) 7.38%43.20%
- 2.India (Republic of) 5.63%34.37%
- 3.State Bank of India (London) 4.375%5.77%
- 4.Export-Import Bank of India 3.875%5.76%
- 5.NTPC Ltd. 3.75%5.75%
- 6.cash5.00%
- 7.Other Assets And Liabilities0.15%
- 1.現金5.00%
- 2.股票0.00%
- 3.債券94.85%
- 4.其他0.15%
- 1.India (Republic of) 7.38%43.20%
- 2.India (Republic of) 5.63%34.37%
- 3.State Bank of India (London) 4.375%5.77%
- 4.Export-Import Bank of India 3.875%5.76%
- 5.NTPC Ltd. 3.75%5.75%
- 6.cash5.00%
- 7.Other Assets And Liabilities0.15%