UTI Indian Fixed Income Fund Retail Class Fonds
7,15
USD
±0,00
USD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 7.23% | IN0020240027 | 18,96% |
| India (Republic of) 6.79% | IN0020240126 | 13,77% |
| India (Republic of) 7.18% | IN0020230085 | 9,48% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 8,03% |
| REC Ltd. 5.625% | US74947MAD48 | 5,87% |
| National Housing Bank 7.57% | INE557F08FT4 | 4,94% |
| National Bank for Agriculture and Rural Development 7.62% | INE261F08DV4 | 4,87% |
| India (Republic of) 7.32% | IN0020230135 | 4,84% |
| Indian Railway Finance Corp Ltd. 7.5% | INE053F07BW9 | 4,81% |
| India (Republic of) 7.18% | IN0020230077 | 4,78% |
| Sonstige | 19,65% |