iShares India INR Govt Bond UCITS ETF USD (Acc)
CEB6.DE
#3534
ETF Rang
€1.13 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,23 €
Aktienkurs
0.72%
Veränderung (1 Tag)
-11.04%
Veränderung (1 Jahr)

iShares India INR Govt Bond UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 12. Dezember 2025

Anzahl der Bestände: 34

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.37%INDIA (REPUBLIC OF)IGB447800000.00
10.33%INDIA (REPUBLIC OF)IGB346800000.00
8.38%INDIA (REPUBLIC OF)IGB276300000.00
7.59%INDIA (REPUBLIC OF)IGB254600000.00
4.41%INDIA (REPUBLIC OF)IGB138300000.00
4.22%INDIA (REPUBLIC OF)IGB131200000.00
4.21%INDIA (REPUBLIC OF)IGB136300000.00
3.85%INDIA (REPUBLIC OF)IGB126600000.00
3.55%INDIA (REPUBLIC OF)IGB112300000.00
3.48%INDIA (REPUBLIC OF)IGB113800000.00
3.18%INDIA (REPUBLIC OF)IGB99700000.00
3.09%INDIA (REPUBLIC OF)IGB110400000.00
3.06%INDIA (REPUBLIC OF)IGB92400000.00
2.86%BLK ICS USD LIQ AGENCY DISICSUAGD1041924.00
2.86%INDIA (REPUBLIC OF)IGB90200000.00
2.85%INDIA (REPUBLIC OF)IGB94100000.00
2.66%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD85000000.00
2.51%INDIA (REPUBLIC OF)IGB78300000.00
2.42%INDIA (REPUBLIC OF)IGB83300000.00
2.42%INDIA (REPUBLIC OF)IGB80200000.00
1.92%INDIA (REPUBLIC OF)IGB61800000.00
1.68%INDIA (REPUBLIC OF)IGB55200000.00
1.42%INDIA (REPUBLIC OF)IGB44900000.00
1.38%INDIA (REPUBLIC OF)IGB45200000.00
1.34%INDIA (REPUBLIC OF)IGB42900000.00
1.31%INDIA (REPUBLIC OF)IGB42100000.00
0.94%INDIA (REPUBLIC OF)IGB29100000.00
0.78%INDIA (REPUBLIC OF)IGB23700000.00
0.32%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB10000000.00
0.19%INR CASHINR6380138.00
0.18%INDIA (REPUBLIC OF)IGB5800000.00
0.08%INDIA (REPUBLIC OF)IGB2400000.00
0.01%EUR CASHEUR1676.00
-2.86%USD CASHUSD-1041671.00