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BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P (0P0001NZCX.BO)

HKSE - HKSE Delayed Price. Currency in INR
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11.323+0.014 (+0.12%)
At close: 04:00AM HKT

Overall Portfolio Composition (%)

Cash3.28%
Stocks0.00%
Bonds96.72%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001NZCX.BO
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001NZCX.BOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001NZCX.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NZCX.BO
US Government66.14%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (99.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BHARAT Bond ETF April 2032 Gr54341899.92%