UTI India Balanced Fund Institutional Fonds
9,82
USD
+0,03
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 7.1% | IN0020240019 | 9,27% |
| India (Republic of) 6.79% | IN0020240126 | 9,11% |
| INDIA GOVERNMENT BOND 6.48% 25-06/OCT/35 | IN0020250091 | 8,99% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 4,24% |
| REC Ltd. 5.625% | US74947MAD48 | 4,09% |
| Indian Railway Finance Corp Ltd. 3.835% | XS1733877762 | 3,99% |
| State Bank of India (London) 2.49% | XS2432299449 | 3,91% |
| Bajaj Finance Ltd | INE296A01032 | 3,68% |
| HDFC Bank Ltd | INE040A01034 | 3,55% |
| ICICI Bank Ltd | INE090A01021 | 3,43% |
| Sonstige | 45,74% |