基金持股分佈(依持有類股) 資料日期:2026/04/24
持股分佈(依產業) 資料日期:2026/02/28
| 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) 7.34% 22APR2064 |
N/A |
13.30 |
0.00% |
INDIA GOVERNMENT BOND 7.090000 % 05AUG2054 |
N/A |
4.34 |
N/A |
| AXIS BANK LTD SER 5 (REG) 7.65 % 30-JAN-2027 |
N/A |
9.35 |
0.34% |
US TREASURY N/B 4.750000 % 15AUG2055 |
N/A |
4.30 |
-3.14% |
| EXPORT-IMPORT BK INDIA SER T-09 7.250000 % 01FE |
N/A |
7.01 |
0.25% |
INDIA GOVERNMENT BOND 7.18% 24JUL2037 |
N/A |
2.34 |
N/A |
| POWER FINANCE CORP LTD SER 155 7.23% 05JAN2027 |
N/A |
6.97 |
0.24% |
NABARD SER 25E 7.530000 % 24MAR2028 |
N/A |
2.33 |
N/A |
| NABARD SER 25G 7.48% 15SEP2028 |
N/A |
6.96 |
0.18% |
LIC HOUSING FINANCE LTD SER 433 7.71% 09MAY2033 |
N/A |
2.32 |
N/A |
| TATA CAPITAL HSG FINANCE SER A 7.270000 % 25APR |
N/A |
6.93 |
0.21% |
SMALL IND DEV BNK OF IND SER 2 6.74% 10JAN2029 |
N/A |
2.28 |
N/A |
| REC LTD SER 250A 6.600000 % 30-JUN-2027 |
N/A |
6.90 |
0.21% |
INDIA GOVERNMENT BOND 6.480000 % 06-OCT-2035 |
N/A |
2.25 |
N/A |
| MUTHOOT FINANCE LTD 8.600000 % 02MAR2028 |
N/A |
4.68 |
0.13% |
INDIAN RAILWAY FINANCE 7.17% 27APR2025 |
N/A |
2.22 |
N/A |
| INDIAN RAILWAY FINANCE SER 121 7.27% 15JUN2027 |
N/A |
4.65 |
N/A |
INDIA (GOVT OF) 6.19% 16SEP2034 |
N/A |
2.21 |
N/A |
| LIC HOUSING FINANCE LTD SER 445 7.61% 29AUG2034 |
N/A |
4.52 |
0.00% |
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| 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。 |
