瀚亞印度策略收益平衡基金A不配息(美元)

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 16.99
INDIA (GOVT OF) FRN 22SEP2033 6.36
TVS MOTOR CO LTD 6.20
ICICI BANK LTD 4.73
REC LTD SER 218A 7.56% 30JUN2026 4.13
NABARD SER 23H 7.58% 31JUL2026 4.12
SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 4.12
POWER FINANCE CORP LTD SER 230 7.37% 22MAY2026 4.12
LARSEN & TOUBRO LTD 3.80
RELIANCE INDUSTRIES LTD 3.12
INFOSYS LTD 3.10
BHARTI AIRTEL LTD (DEMAT) (NSE) 2.97
AVENUE SUPERMARTS LTD 2.53
AXIS BANK LTD 2.29
ETHOS LTD 2.23
HDFC BANK LIMITED 2.20
HOUSING & URBAN DEV CORP SER 4 8.58% 14FEB2029 2.16
US TREASURY 4.25% 15FEB2054 2.12
INDIA (GOVT OF) 7.1% 08APR2034 2.12
HDFC BANK LTD SER US6 7.75% 13JUN2033 2.10
NABARD SER 25A 7.7% 30SEP2027 2.08
MUTHOOT FINANCE LTD 8.97% 18JAN2027 2.07
GODREJ PROPERTIES SER 1 8.4% 25JAN2028 2.07
GODREJ PROPERTIES SER 2 8.55% 26JUL2029 2.07
LIC HOUSING FINANCE LTD SER 426 7.7201% 12FEB2026 2.06
HDFC BANK LTD SER aa12 7.7% 18NOV2025 2.06
SBI LIFE INSURANCE COMPANY LIMITED 2.02
TAMIL NADU 6.63% 23DEC2035 1.98
MOTHERSON SUMI WIRING INDIA 1.00