瀚亞印度策略收益平衡基金B配息(美元)

依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 6.93
NABARD SER 25G 7.48% 15SEP2028 6.92
INDIA GOVERNMENT BOND 7.090000 % 05AUG2054 6.68
TVS MOTOR CO LTD 6.63
HDFC BANK LTD SER US6 7.75% 13JUN2033 4.67
INDIA (GOVT OF) 7.34% 22APR2064 4.58
ICICI BANK LTD 4.57
LARSEN & TOUBRO LTD 4.56
INDIAN RAILWAY FINANCE 7.17% 27APR2025 4.56
REC LTD SER 250A 6.600000 % 30-JUN-2027 4.53