7.54美元0(0.04%)
2024/04/25更新
績效 / 1月0.33%
3月0.03%
1年0.54%
晨星評等-
- 1.現金10.70%
- 2.股票0.00%
- 3.債券88.55%
- 4.其他0.75%
- 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10.70%
- 2.股票0.00%
- 3.債券88.55%
- 4.其他0.75%
- 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%