瀚亞印度策略收益債券基金B配息(人民幣)

依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
INDIA (GOVT OF) 7.34% 22APR2064 12.63
INDIA GOVERNMENT BOND 6.9 % 15-APR-2065 11.93
POWER FINANCE CORP LTD SER 155 7.23% 05JAN2027 7.87
REC LTD SER 250A 6.600000 % 30-JUN-2027 7.82
TATA CAPITAL HSG FINANCE SER A 7.270000 % 25APR 7.81
MUTHOOT FINANCE LTD 8.600000 % 02MAR2028 5.24
INDIAN RAILWAY FINANCE SER 121 7.27% 15JUN2027 5.24
HOUSING & URBAN DEV CORP SER A 7.23% 18JUL2029 5.24
NABARD SER 26F 7.44% 17JUL2029 5.21
LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 5.18