iShares India INR Govt Bond UCITS ETF USD (Acc)
CEB6.DE
#3792
ETF Rang
€1.69 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,26 €
Aktienkurs
-0.30%
Veränderung (1 Tag)
-3.11%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 33

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.45%
INDIA (REPUBLIC OF)IGB254200000.00
10.18%
INDIA (REPUBLIC OF)IGB250100000.00
9.72%
INDIA (REPUBLIC OF)IGB249300000.00
7.66%
INDIA (REPUBLIC OF)IGB178580000.00
6.64%
INDIA (REPUBLIC OF)IGB156700000.00
5.45%
INDIA (REPUBLIC OF)IGB140400000.00
5.35%
INDIA (REPUBLIC OF)IGB134400000.00
4.76%
INDIA (REPUBLIC OF)IGB114700000.00
4.14%
INDIA (REPUBLIC OF)IGB97200000.00
3.65%
INDIA (REPUBLIC OF)IGB97200000.00
3.53%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB84000000.00
3.32%
INDIA (REPUBLIC OF)IGB83500000.00
3.19%
INDIA (REPUBLIC OF)IGB76300000.00
2.40%
INDIA (REPUBLIC OF)IGB58700000.00
2.27%
INDIA (REPUBLIC OF)IGB58300000.00
2.26%
INDIA (REPUBLIC OF)IGB60400000.00
2.19%
INDIA (REPUBLIC OF)IGB56500000.00
2.15%
INDIA (REPUBLIC OF)IGB53300000.00
1.76%
INDIA (REPUBLIC OF)IGB42900000.00
1.67%
INDIA (REPUBLIC OF)IGB42900000.00
1.64%
INDIA (REPUBLIC OF)IGB41700000.00
1.44%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35000000.00
1.12%
INDIA (REPUBLIC OF)IGB27600000.00
0.81%
INDIA (REPUBLIC OF)IGB20000000.00
0.70%
INDIA (REPUBLIC OF)IGB16200000.00
0.43%
INDIA (REPUBLIC OF)IGB10000000.00
0.33%
INDIA (REPUBLIC OF)IGB8100000.00
0.26%
INDIA (REPUBLIC OF)IGB6200000.00
0.25%
INDIA (REPUBLIC OF)IGB6200000.00
0.19%
INR CASHINR4438810.00
0.06%
INDIA (REPUBLIC OF)IGB1600000.00
0.03%
USD CASHUSD7702.00
0.01%
EUR CASHEUR1893.00