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EUSD
Amu Eq India Infr IU k.
Aandelen (land) : India
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Aandelen 96,58%
Rest 3,42%
30-9-2015
Aandelen
India 96,86%
Overige 3,14%
31-12-2018
India
Japan
Overige
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 30,09%
Ind. ondernemingen 18,83%
Materialen 11,73%
Energie 11,4%
Consumer Discretionary 9,37%
Vastgoed 7,49%
Nutsvoorzieningen 5,18%
Overige 3,14%
Gediversifieerde telecomdiensten 2,76%
Rest 0,01%
31-12-2018
Andere
Basismaterialen
Cash & overige
Cons Disc
Consument cyclisch
Consument niet-cyclisch
Consumentendiensten
Consumer Discretionary
Duurzame consumptie
Energie
Financiële diensten
Financiële instellingen
Financiële waarden
Financiën
Gediversifieerde telecomdiensten
Gezondheid
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatica
Informatietechnologie
IT & Technologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Openbare diensten
Overige
Publieke sector
Telecom
Telecomdiensten
Vastgoed
RELIANCE INDUSTRIES 7,98%
ICICI BANK 6,87%
Larsen and Toubro 5,3%
MARUTI SUZUKI INDIA LTD 4,86%
Axis Bank 4,44%
State Bank of India 4,43%
MAHINDRA and MAHINDRA LTD 3,49%
ABB Ltd-Reg 3,28%
HDFC Bank 3,22%
GAIL (India) Limited 3,13%
Rest 53,0%
31-12-2018
1.30% Japan Governement Ten Year Bond 20/12/2019
ABB Ltd-Reg
Amara Raja Batteries
Amara Raja Batteries Ltd
Ascendas India Trust
Ashok Leyland Ltd
ASIAN PAINTS LTD
ASTRAL FOODS LTD
Axis Bank
Bharat Electronics Ltd
Bharat Forge
BHARAT HEAVY ELECTRICALS
Bharat Petroleum Corp Ltd
Bharti Airtel
Bharti Airtel Ltd.
Crompton Greaves Ltd.
Dish TV India Ltd
Eicher Motors Ltd
Equitas Holdings Ltd
EVEREADY INDUSTRIES INDIA
Eveready Industries India Ltd
GAIL (India) Limited
Godrej Properties Ltd
GRASIM INDUSTRIES LTD
HAVELLS INDIA LTD
HDFC Bank
Hindustan Petroleum Corp
HOUSING DEVELOPMENT FINANCE
ICICI BANK
Idea Cellular
INDIA CEMENTS
Indiabulls Financial
Indraprastha Gas
IRB INFRASTRUCTURE DEVELOPERS
IRB Infrastructure Developers Ltd
IVRCL infrastructure
Jindal Iron & Steel Co Ltd
Jindal Steel & Power
KEC INTERNATIONAL LTD
Larsen & Toubro
LARSEN & TOUBRO LTD
Larsen and Toubro
LARSEN and TOUBRO LTD
LIC HOUSING FINANCE LTD
MAHANAGAR TEL NIGAM -RPR2SHS-
Mahindra & Mahindra Fin Sces
Mahindra and Mahindra
MAHINDRA and MAHINDRA FIN SCES
MAHINDRA and MAHINDRA LTD
MAHINDRA LIFESPACE DEVELOPERS
MARUTI SUZUKI INDIA LTD
MOTHERSON SUMI SYSTEMS LT
MOTHERSON SUMI SYSTEMS LTD
Mundra Port & Sez
NATIONAL BUILDINGS CONST CORP
National Buildings Construction Corp Ltd
NBCC INDIA LTD
NTPC DS Ltd.
OIL AND NATURAL GAS CORP LTD
Petronet LNG Ltd
Power Finance
PRESTIGE ESTATES PROJECTS LTD
REDINGTON INDIA LTD
RELIANCE INDUSTRIES
Reliance industries ltd
Reliance Infrastructure
SHREE CEMENT LTD
SHRIRAM TRANSPORT FIN CO LTD
Siemens India Ltd
State Bank of India
Sterlite Optical Tech.
SUPREME INDS INC CLASS A COMMON STOCK USD.1
Tata Global Beverages
TATA MOTORS LTD
TITAGARH WAGONS LTD
VA TECH WABAG LTD
Voltas