| 基金持股分佈(依持有類股) 資料日期：2024/11/01 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 瀚亞印度策略收益平衡基金S配息(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)-持股明細 資料月份：2024/09 |
| 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 |
16.99 |
-1.92% |
HDFC BANK LIMITED |
N/A |
2.20 |
N/A |
| INDIA (GOVT OF) FRN 22SEP2033 |
N/A |
6.36 |
-0.01% |
HOUSING & URBAN DEV CORP SER 4 8.58% 14FEB2029 |
N/A |
2.16 |
N/A |
| TVS MOTOR CO LTD |
N/A |
6.20 |
0.07% |
US TREASURY 4.25% 15FEB2054 |
N/A |
2.12 |
N/A |
| ICICI BANK LTD |
N/A |
4.73 |
0.17% |
INDIA (GOVT OF) 7.1% 08APR2034 |
N/A |
2.12 |
N/A |
| REC LTD SER 218A 7.56% 30JUN2026 |
N/A |
4.13 |
0.01% |
HDFC BANK LTD SER US6 7.75% 13JUN2033 |
N/A |
2.10 |
N/A |
| NABARD SER 23H 7.58% 31JUL2026 |
N/A |
4.12 |
0.00% |
NABARD SER 25A 7.7% 30SEP2027 |
N/A |
2.08 |
N/A |
| POWER FINANCE CORP LTD SER 230 7.37% 22MAY2026 |
N/A |
4.12 |
0.01% |
MUTHOOT FINANCE LTD 8.97% 18JAN2027 |
N/A |
2.07 |
N/A |
| SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 |
N/A |
4.12 |
0.01% |
GODREJ PROPERTIES SER 1 8.4% 25JAN2028 |
N/A |
2.07 |
N/A |
| LARSEN & TOUBRO LTD |
N/A |
3.80 |
-0.02% |
GODREJ PROPERTIES SER 2 8.55% 26JUL2029 |
N/A |
2.07 |
N/A |
| RELIANCE INDUSTRIES LTD |
N/A |
3.12 |
N/A |
HDFC BANK LTD SER aa12 7.7% 18NOV2025 |
N/A |
2.06 |
N/A |
| INFOSYS LTD |
N/A |
3.10 |
-0.11% |
LIC HOUSING FINANCE LTD SER 426 7.7201% 12FEB2026 |
N/A |
2.06 |
N/A |
| BHARTI AIRTEL LTD (DEMAT) (NSE) |
N/A |
2.97 |
N/A |
SBI LIFE INSURANCE COMPANY LIMITED |
N/A |
2.02 |
N/A |
| AVENUE SUPERMARTS LTD |
N/A |
2.53 |
N/A |
TAMIL NADU 6.63% 23DEC2035 |
N/A |
1.98 |
N/A |
| AXIS BANK LTD |
N/A |
2.29 |
N/A |
MOTHERSON SUMI WIRING INDIA |
N/A |
1.00 |
N/A |
| ETHOS LTD |
N/A |
2.23 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，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。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |