UTI Indian Fixed Income Fund RDR Class Fonds
7,41
USD
+0,01
USD
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 7.1% | IN0020240019 | 21,50% |
| India (Republic of) 6.79% | IN0020240126 | 21,10% |
| India (Republic of) 7.23% | IN0020240027 | 16,27% |
| India (Republic of) 7.18% | IN0020230085 | 10,89% |
| India (Republic of) 7.18% | IN0020230077 | 5,47% |
| India (Republic of) 7.04% | IN0020240050 | 5,27% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 4,59% |
| REC Ltd. 5.625% | US74947MAD48 | 4,54% |
| India (Republic of) 7.02% | IN0020240076 | |
| YES Bank Ltd 9% | INE528G08394 | 0,00% |
| Sonstige | 10,37% |