1M6MYTD1J5JMAX
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Historische Dividenden Dividenden
Alle Dividenden Kennzahlen Alle KennzahlenStammdaten
| Name | Dishman Carbogen Amcis Ltd |
| Herausgeber | Dishman Carbogen Amcis Limited |
| Fondsdomizil | Indien |
| Auflagedatum | 22.04.2004 |
| Website |
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Ticker Symbole
| Börse | Symbol |
|---|---|
Nse | DCAL.NS |
Bse | DCAL.BO |
Zusammensetzung
| Holdings | Anteil |
|---|---|
 UNITED STATES TREAS NTS 0.25% 01/15/2025 | 11.36% |
| TSY INFL IX N/B 0.125% 04/15/2025 | 11.26% |
| TSY INFL IX N/B 0.125% 10/15/2025 | 11.21% |
| WI TREASURY SEC 0.5% 04/15/2024 | 11.19% |
| TSY INFL IX N/B 0.125% 10/15/2024 | 11.16% |
| TSY INFL IX N/B 0.375% 07/15/2025 | 11.15% |
| TSY INFL IX N/B 0 1/8 07/15/24 0.125% 07/15/2024 | 11.11% |
| UNITED STATES TREAS BDS TIPS 01/15/24 0.625% 01/15/2024 | 11.11% |
| Cash & Other | 7.28% |
| IR SWAPTION PAYER 3.40% 06/28/2024 | 3.15% |
Stand vom 17.04.2023
Top Länder
| Land | Anteil |
|---|---|
Indien | 100.00% |
