持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
INDIA GOVT BOND 7.300 19/06/53 | 7.76% |
INDIA GOVT BOND 7.090 05/08/54 | 6.59% |
INDIA GOVT BOND 7.320 13/11/30 | 6.15% |
INDIA GOVT BOND 7.100 08/04/34 | 5.50% |
INDIA GOVT BOND 7.180 24/07/37 | 4.80% |
INDIA GOVT BOND 7.250 12/06/63 | 4.72% |
INDIA GOVT BOND 7.410 19/12/36 | 4.31% |
EUROPEAN INVT BK 7.400 23/10/33 | 2.54% |
HDFC BANK LTD 8.440 28/12/28 | 2.51% |
INDIA GOVT BOND 7.230 15/04/39 | 2.45% |