iShares India INR Govt Bond UCITS ETF USD (Acc)
CEB6.DE
#3591
ETF Rang
€1.25 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,25 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-4.30%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 30

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
12.24%
INDIA (REPUBLIC OF)IGB346500000.00
10.76%
INDIA (REPUBLIC OF)IGB288500000.00
9.85%
INDIA (REPUBLIC OF)IGB267280000.00
9.62%
INDIA (REPUBLIC OF)IGB271800000.00
6.75%
INDIA (REPUBLIC OF)IGB183000000.00
4.95%
INDIA (REPUBLIC OF)IGB140400000.00
4.83%
INDIA (REPUBLIC OF)IGB131800000.00
4.57%
INDIA (REPUBLIC OF)IGB131100000.00
4.36%
INDIA (REPUBLIC OF)IGB114700000.00
3.96%
INDIA (REPUBLIC OF)IGB118800000.00
3.63%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB100000000.00
3.16%
INDIA (REPUBLIC OF)IGB84000000.00
2.91%
INDIA (REPUBLIC OF)IGB80800000.00
2.72%
INDIA (REPUBLIC OF)IGB76000000.00
2.47%
INDIA (REPUBLIC OF)IGB66300000.00
2.00%
INDIA (REPUBLIC OF)IGB60400000.00
1.58%
INDIA (REPUBLIC OF)IGB42900000.00
1.40%
INDIA (REPUBLIC OF)IGB38200000.00
1.35%
INDIA (REPUBLIC OF)IGB37900000.00
1.32%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35000000.00
1.20%
INDIA (REPUBLIC OF)IGB32000000.00
1.07%
INDIA (REPUBLIC OF)IGB30000000.00
1.04%
INDIA (REPUBLIC OF)IGB28900000.00
0.89%
INDIA (REPUBLIC OF)IGB24500000.00
0.59%
INDIA (REPUBLIC OF)IGB16600000.00
0.26%
INR CASHINR7366727.00
0.24%
INDIA (REPUBLIC OF)IGB6200000.00
0.23%
INDIA (REPUBLIC OF)IGB6200000.00
0.04%
USD CASHUSD12026.00
0.01%
EUR CASHEUR1906.00