10.65美元0.01(0.08%)
2024/04/22更新
績效 / 1月0.34%
3月0.28%
1年0.67%
晨星評等-
- 1.現金20.85%
- 2.股票0.00%
- 3.債券77.52%
- 4.其他1.63%
- 1.India (Republic of)26.44%
- 2.India (Republic of)26.39%
- 3.India (Republic of)7.56%
- 4.Export-Import Bank of India 5.5%6.30%
- 5.REC Ltd. 5.625%6.27%
- 6.NTPC Ltd. 3.75%6.24%
- 7.State Bank of India (London) 5%4.34%
- 8.India (Republic of)3.77%
- 9.HDFC Bank Ltd.3.74%
- 10.Bajaj Finance Ltd.3.73%
- 1.現金20.85%
- 2.股票0.00%
- 3.債券77.52%
- 4.其他1.63%
- 1.India (Republic of)26.44%
- 2.India (Republic of)26.39%
- 3.India (Republic of)7.56%
- 4.Export-Import Bank of India 5.5%6.30%
- 5.REC Ltd. 5.625%6.27%
- 6.NTPC Ltd. 3.75%6.24%
- 7.State Bank of India (London) 5%4.34%
- 8.India (Republic of)3.77%
- 9.HDFC Bank Ltd.3.74%
- 10.Bajaj Finance Ltd.3.73%