UTI Indian Fixed Income Fund Euro Super Institutional Class Fonds
11,22
EUR
-0,13
EUR
-1,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 7.23% | IN0020240027 | 21,14% |
| India (Republic of) 7.1% | IN0020240019 | 20,95% |
| India (Republic of) 6.79% | IN0020240126 | 20,54% |
| India (Republic of) 7.18% | IN0020230085 | 10,60% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 8,99% |
| REC Ltd. 5.625% | US74947MAD48 | 6,58% |
| India (Republic of) 7.18% | IN0020230077 | 5,32% |
| India (Republic of) 7.02% | IN0020240076 | 5,30% |
| Indian Railway Finance Corp Ltd. 7.5% | INE053F07BW9 | |
| YES Bank Ltd 9% | INE528G08394 | 0,00% |
| Sonstige | 0,57% |