(7031)瀚亞印度策略收益債券基金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:2025/07/25)
依產業(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
INDIA GOVERNMENT BOND 6.790000 % 07OCT203413.60%
INDIA (GOVT OF) 7.34% 22APR20649.73%
HDFC BANK LTD SER US6 7.75% 13JUN20335.83%
BHARTI TELECOM LTD SER 19 8.650000 % 05NOV20275.78%
REC LTD SER 234A (REG) 7.700000 % 31AUG20265.74%
POWER FINANCE CORP LTD SER 155 7.23% 05JAN20275.71%
TATA CAPITAL HSG FINANCE SER A 7.270000 % 25APR5.69%
INDIA (GOVT OF) 7.1% 08APR20343.95%
GODREJ PROPERTIES SER 2 8.55% 26JUL20293.93%
LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG20343.87%
INDIAN RAILWAY FINANCE SER 121 7.27% 15JUN20273.83%
MUTHOOT FINANCE LTD 8.600000 % 02MAR20283.82%
INDIA GOVERNMENT BOND 7.18% 24JUL20371.98%
INDIA (GOVT OF) FRN 22SEP20331.97%
LIC HOUSING FINANCE LTD SER 433 7.71% 09MAY20331.94%
NABARD SER 25G 7.48% 15SEP20281.93%
NABARD SER 25E 7.530000 % 24MAR20281.92%
NABARD SER 23H 7.58% 31JUL20261.91%
NABARD SER 23F 7.5% 17DEC20251.90%
INDIA (GOVT OF) 6.19% 16SEP20341.86%
投資注意事項