瀚亞印度策略收益債券基金IA不配息(台幣)

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%
INDIA GOVERNMENT BOND 7.090000 % 05AUG2054 13.46
INDIA (GOVT OF) 7.34% 22APR2064 11.88
HDFC BANK LTD SER US6 7.75% 13JUN2033 6.06
BHARTI TELECOM LTD SER 19 8.650000 % 05NOV2027 6.01
EXPORT-IMPORT BK INDIA SER T-09 7.250000 % 01FE 5.94
POWER FINANCE CORP LTD SER 155 7.23% 05JAN2027 5.91
TATA CAPITAL HSG FINANCE SER A 7.270000 % 25APR 5.90
REC LTD SER 250A 6.600000 % 30-JUN-2027 5.87
GODREJ PROPERTIES SER 2 8.55% 26JUL2029 4.05
LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 3.99