瀚亞印度策略收益債券基金IB配息(台幣)

依持有類股(資料日期:2024/12/20)
依產業(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱 比例%
INDIA (GOVT OF) 7.18% 14AUG2033 28.96
INDIA (GOVT OF) FRN 22SEP2033 9.72
INDIA (GOVT OF) 7.1% 08APR2034 4.83
GODREJ PROPERTIES SER 2 8.55% 26JUL2029 4.78
LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 4.77
REC LTD SER 218A 7.56% 30JUN2026 4.73
SMALL IND DEV BNK OF IND SER 7 7.47% 25NOV2025 4.72
POWER FINANCE CORP LTD SER 230 7.37% 22MAY2026 4.72
SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 4.71
INDIA GOVERNMENT BOND 7.18% 24JUL2037 2.43