UTI India Balanced Fund Retail Fonds
10,12
USD
-0,04
USD
-0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indian Railway Finance Corp Ltd. 3.835% | XS1733877762 | 10,16% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 9,20% |
| State Bank of India (London) 2.49% | XS2432299449 | 8,42% |
| REC Ltd. 5.625% | US74947MAD48 | 5,98% |
| India (Republic of) 7.32% | IN0020230135 | 3,70% |
| India (Republic of) 7.18% | IN0020230077 | 3,65% |
| India (Republic of) 7.04% | IN0020240050 | 3,63% |
| India (Republic of) 7.23% | IN0020240027 | 3,62% |
| India (Republic of) 7.18% | IN0020230085 | 3,62% |
| India (Republic of) 7.37% | IN0020230101 | 3,57% |
| Sonstige | 44,46% |