UTI India Balanced Fund Retail Fonds
10,16
USD
±0,00
USD
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Export-Import Bank of India 5.5% | US30216KAG76 | 9,49% |
| Indian Railway Finance Corp Ltd. 3.835% | XS1733877762 | 7,47% |
| REC Ltd. 5.625% | US74947MAD48 | 6,17% |
| State Bank of India (London) 2.49% | XS2432299449 | 4,34% |
| India (Republic of) 7.18% | IN0020230077 | 3,75% |
| India (Republic of) 7.18% | IN0020230085 | 3,73% |
| India (Republic of) 7.23% | IN0020240027 | 3,72% |
| India (Republic of) 7.1% | IN0020240019 | 3,69% |
| India (Republic of) 7.37% | IN0020230101 | 3,67% |
| India (Republic of) 6.79% | IN0020240126 | 3,61% |
| Sonstige | 50,35% |