UTI India Balanced Fund Retail Fonds
8,99
USD
-0,29
USD
-3,14
%
NAV
Werbung
Der Fonds UTI India Balanced Fund USD Retail Acc Fonds wird seit dem 21.01.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 6.79% | IN0020240126 | 9,71% |
| India (Republic of) 6.48% | IN0020250091 | 9,54% |
| India (Republic of) 6.33% | IN0020250026 | 7,49% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 4,56% |
| REC Ltd. 5.625% | US74947MAD48 | 4,38% |
| Indian Railway Finance Corp Ltd. 3.835% | XS1733877762 | 4,27% |
| State Bank of India (London) 2.49% | XS2432299449 | 4,19% |
| Bajaj Finance Ltd | INE296A01032 | 3,64% |
| HDFC Bank Ltd | INE040A01034 | 3,59% |
| ICICI Bank Ltd | INE090A01021 | 3,54% |
| Sonstige | 45,09% |