瀚亞印度策略收益平衡基金S配息(台幣)

依持有類股(資料日期:2026/09/11)
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%
TVS MOTOR CO LTD 9.46
LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 9.15
ICICI BANK LTD 6.75
REC LTD SER 250A 6.600000 % 30-JUN-2027 6.14
INDIAN RAILWAY FINANCE 7.17% 27APR2025 6.03
INDIA (GOVT OF) 7.34% 22APR2064 5.95
INDIA GOVERNMENT BOND 6.9 % 15-APR-2065 5.62
BHARTI AIRTEL LTD (DEMAT) (NSE) 3.68
AXIS BANK LTD 3.62
HOUSING & URBAN DEV CORP SER 4 8.58% 14FEB2029 3.19