瀚亞印度政府基礎建設債券基金A不配息(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 21.83
INDIA (GOVT OF) FRN 22SEP2033 5.45
INDIA (GOVT OF) 7.1% 08APR2034 5.44
HDFC BANK LTD SER US2 7.8% 03MAY2033 5.37
BAJAJ FINANCE LTD 8.1% 10JUL2026 5.32
BHARTI TELECOM LTD SER 14 8.6% 12DEC2025 5.31
REC LTD SER 218A 7.56% 30JUN2026 5.31
LIC HOUSING FINANCE LTD SER 426 7.7201% 12FEB2026 5.30
POWER FINANCE CORP LTD SER 230 7.37% 22MAY2026 5.29
SMALL IND DEV BNK OF IND SER 9 7.59% 10FEB2026 5.29
NABARD SER 23F 7.5% 17DEC2025 5.29
HDB FINANCIAL SERVICES SER 169 6.35% 11SEP2026 5.15
TAMIL NADU 6.63% 23DEC2035 5.10