UTI India Balanced Fund Class C Fonds
12,88
USD
-0,12
USD
-0,93
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Export-Import Bank of India 5.5% | US30216KAG76 | 5,82% |
| REC Ltd. 5.625% | US74947MAD48 | 5,75% |
| Indian Railway Finance Corp Ltd. 3.835% | XS1733877762 | 5,48% |
| State Bank of India (London) 2.49% | XS2432299449 | 5,41% |
| India (Republic of) 7.18% | IN0020230077 | 4,62% |
| India (Republic of) 7.18% | IN0020230085 | 4,60% |
| India (Republic of) 7.23% | IN0020240027 | 4,58% |
| India (Republic of) 7.1% | IN0020240019 | 4,54% |
| India (Republic of) 7.37% | IN0020230101 | 4,53% |
| India (Republic of) 6.79% | IN0020240126 | 4,45% |
| Sonstige | 50,23% |