UTI India Balanced Fund Institutional Fonds
10,06
USD
-0,14
USD
-1,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 6.33% | IN0020250026 | 15,17% |
| India (Republic of) 7.1% | IN0020240019 | 7,98% |
| India (Republic of) 6.79% | IN0020240126 | 7,85% |
| ICICI Bank Ltd | INE090A01021 | 3,85% |
| HDFC Bank Ltd | INE040A01034 | 3,69% |
| REC Ltd. 5.625% | US74947MAD48 | 3,42% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 3,40% |
| Bajaj Finance Ltd | INE296A01032 | 3,34% |
| Indian Railway Finance Corp Ltd. 3.835% | XS1733877762 | 3,24% |
| State Bank of India (London) 2.49% | XS2432299449 | 3,18% |
| Sonstige | 44,88% |