瀚亞印度策略收益債券基金S配息(台幣)

依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
INDIA (GOVT OF) 7.18% 14AUG2033 27.96
INDIA (GOVT OF) FRN 22SEP2033 9.31
LIC HOUSING FINANCE LTD SER 426 7.7201% 12FEB2026 6.79
GODREJ PROPERTIES SER 2 8.55% 26JUL2029 4.55
REC LTD SER 218A 7.56% 30JUN2026 4.53
POWER FINANCE CORP LTD SER 230 7.37% 22MAY2026 4.52
SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 4.52
SMALL IND DEV BNK OF IND SER 7 7.47% 25NOV2025 4.51
INDIA GOVERNMENT BOND 7.18% 24JUL2037 2.34
INDIA (GOVT OF) 7.1% 08APR2034 2.32
HDFC BANK LTD SER US6 7.75% 13JUN2033 2.30
LIC HOUSING FINANCE LTD SER 433 7.71% 09MAY2033 2.29
MUTHOOT FINANCE LTD 8.9% 07OCT2027 2.28
GODREJ PROPERTIES SER 1 8.4% 25JAN2028 2.27
BHARTI TELECOM LTD SER 12 8.6% 05DEC2024 2.27
NABARD SER 23F 7.5% 17DEC2025 2.26
NABARD SER 23H 7.58% 31JUL2026 2.26
US TREASURY 4.25% 15FEB2054 2.21
TAMIL NADU 6.63% 23DEC2035 2.18
INDIA (GOVT OF) 6.19% 16SEP2034 2.17