(5924)瀚亞印度策略收益平衡基金A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
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
LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG20346.93%
NABARD SER 25G 7.48% 15SEP20286.92%
INDIA GOVERNMENT BOND 7.090000 % 05AUG20546.68%
TVS MOTOR CO LTD6.63%
HDFC BANK LTD SER US6 7.75% 13JUN20334.67%
INDIA (GOVT OF) 7.34% 22APR20644.58%
ICICI BANK LTD4.57%
LARSEN & TOUBRO LTD4.56%
INDIAN RAILWAY FINANCE 7.17% 27APR20254.56%
REC LTD SER 250A 6.600000 % 30-JUN-20274.53%