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Data van
30-11-2015
Obligaties 97,73%
Liquiditeiten 2,27%
30-11-2015
Liquiditeiten
Obligaties
India 95,9%
Overige 4,1%
28-2-2023
Cash
India
Overige
India Government Bond 7.170 Jan 08 28 14,1%
India Government Bond 6.790 Dec 26 29 12,1%
India Government Bond 8.240 Feb 15 27 9,3%
India Government Bond 7.260 Jan 14 29 7,9%
India Government Bond 6.790 May 15 27 5,9%
India Government Bond 8.330 Jul 09 26 5,5%
India Government Bond 7.610 May 09 30 5,0%
India Government Bond 7.270 Apr 08 26 3,4%
India Government Bond 7.380 Jun 20 27 3,4%
India Government Bond 6.100 Jul 12 31 3,1%
Rest 30,3%
28-2-2023
Axis Bank 8.850 Dec 05 24
Axis Bank Ltd 8,85% 05.12.2024
Dewan Housing Finance 9.250 Sep 09 23
Export Import Bank Of India 8.870 Oct 30 29
Export-Import Bank Of India 7.220 Aug 03 27
Export-Import Bank of India 8,87% 30.10.2029
HDFC Bank 7.950 Sep 21 26
Hindalco Industries 9.600 Aug 02 22
Hindalco Industries Ltd 9,6% 02.08.2022
IDFC 8.670 Jan 03 25
IDFC Bank Ltd 8,67% 03.01.2025
India Government Bond 40 Feb 15 27
India Government Bond 6.100 Jul 12 31
India Government Bond 6.450 Oct 07 29
India Government Bond 6.790 Dec 26 29
India Government Bond 6.790 May 15 27
India Government Bond 6.970 Sep 06 26
India Government Bond 7.170 Jan 08 28
India Government Bond 7.260 Jan 14 29
India Government Bond 7.270 Apr 08 26
India Government Bond 7.380 Jun 20 27
India Government Bond 7.610 May 09 30
India Government Bond 7.720 May 25 25
India Government Bond 8.150 Nov 24 26
India Government Bond 8.240 Feb 15 27
India Government Bond 8.330 Jul 09 26
Indiabulls Housing Finance 8.750 Feb 21 20
Indian Railway Finance 7.490 May 28 27
Indian Railway Finance 8.230 Mar 29 29
Indian Railway Finance Corp 7.650 Mar 15 21
Kotak Mahindra Prime 7.5438 Jan 08 21
National Highways Authority of India 7.170 Dec 23
Power Finance Corp Ltd 8,65% 28.12.2024
Power Finance Corporation 8.650 Dec 28 24
Power Grid Corp of India Ltd 8,2% 23.01.2030
Power Grid Corporation of India 8.200 Jan 23 30
Punjab National Bank 8,23% 09.02.2025
Punjab National Bank 8.230 Feb 09 25
Reliance Jio Infocomm 9.000 Jan 21 25
Reliance Jio Infocomm Ltd 9% 21.01.2025
Reliance Ports and Terminals 7.950 Oct 28 26
Rural Electrification 7.540 Dec 30 26
Rural Electrification Corp Ltd 8,3% 10.04.2025
Rural Electrification Corporation 8.300 Apr 10 25
State of Gujarat 7.210 Aug 09 27
State Of Gujarat India 7.210 Aug 09 27
Steel Authority Of India 9.000 Oct 14 24
Steel Authority of India Ltd 9% 14.10.2024