iShares India INR Govt Bond UCITS ETF USD (Dist)
CEB5.DE
#3316
ETF Rang
€20.78 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
3,83 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
-9.79%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 33

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.45%
INDIA (REPUBLIC OF)IGB254200000.00
10.19%
INDIA (REPUBLIC OF)IGB250100000.00
9.71%
INDIA (REPUBLIC OF)IGB249300000.00
7.68%
INDIA (REPUBLIC OF)IGB178580000.00
6.65%
INDIA (REPUBLIC OF)IGB156700000.00
5.46%
INDIA (REPUBLIC OF)IGB140400000.00
5.34%
INDIA (REPUBLIC OF)IGB134400000.00
4.76%
INDIA (REPUBLIC OF)IGB114700000.00
4.15%
INDIA (REPUBLIC OF)IGB97200000.00
3.64%
INDIA (REPUBLIC OF)IGB97200000.00
3.52%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB84000000.00
3.33%
INDIA (REPUBLIC OF)IGB83500000.00
3.19%
INDIA (REPUBLIC OF)IGB76300000.00
2.41%
INDIA (REPUBLIC OF)IGB58700000.00
2.26%
INDIA (REPUBLIC OF)IGB58300000.00
2.24%
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
0.78%
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
0.22%
INR CASHINR5172810.00
0.06%
INDIA (REPUBLIC OF)IGB1600000.00
0.03%
USD CASHUSD7700.00
0.01%
EUR CASHEUR1893.00