持股分佈(依產業) 資料日期:2025/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
INDIA (GOVT OF) 7.18% 14AUG2033 |
N/A |
15.85 |
-4.71% |
POWER FINANCE CORP LTD SER 155 7.23% 05JAN2027 |
N/A |
3.81 |
N/A |
INDIA (GOVT OF) 7.1% 08APR2034 |
N/A |
15.79 |
2.98% |
INDIA GOVERNMENT BOND 7.18% 24JUL2037 |
N/A |
1.99 |
-0.58% |
INDIA (GOVT OF) 7.34% 22APR2064 |
N/A |
10.06 |
N/A |
INDIA (GOVT OF) FRN 22SEP2033 |
N/A |
1.97 |
-0.61% |
INDIA GOVERNMENT BOND 6.920000 % 18NOV2039 |
N/A |
7.81 |
-2.25% |
LIC HOUSING FINANCE LTD SER 433 7.71% 09MAY2033 |
N/A |
1.94 |
-0.59% |
HDFC BANK LTD SER US6 7.75% 13JUN2033 |
N/A |
5.84 |
-1.82% |
GODREJ PROPERTIES SER 1 8.4% 25JAN2028 |
N/A |
1.93 |
N/A |
GODREJ PROPERTIES SER 2 8.55% 26JUL2029 |
N/A |
3.91 |
-1.19% |
MUTHOOT FINANCE LTD 8.9% 07OCT2027 |
N/A |
1.92 |
N/A |
LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 |
N/A |
3.88 |
-1.16% |
NABARD SER 25E 7.530000 % 24MAR2028 |
N/A |
1.92 |
N/A |
MUTHOOT FINANCE LTD 8.600000 % 02MAR2028 |
N/A |
3.83 |
N/A |
NABARD SER 23F 7.5% 17DEC2025 |
N/A |
1.91 |
N/A |
INDIAN RAILWAY FINANCE SER 121 7.27% 15JUN2027 |
N/A |
3.82 |
N/A |
NABARD SER 23H 7.58% 31JUL2026 |
N/A |
1.91 |
N/A |
SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 |
N/A |
3.82 |
-1.17% |
INDIA (GOVT OF) 6.19% 16SEP2034 |
N/A |
1.86 |
N/A |
自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |