iShares India INR Govt Bond UCITS ETF USD (Dist)
CEB5.DE
#3055
ETF rang
€26.65 M
Capitalisation boursière
🇪🇺 EU
Marché
3,84 €
Prix de l'action
-0.02%
Changement (1 jour)
-15.43%
Changement (1 an)

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

Composition de l'ETF au 8 Juin, 2026Nombre de participations : 31

Liste complète de la composition

Poids %NomSymboleActions détenues
12.58%
INDIA (REPUBLIC OF)IGB401900000.00
11.42%
INDIA (REPUBLIC OF)IGB344280000.00
10.96%
INDIA (REPUBLIC OF)IGB346800000.00
9.56%
INDIA (REPUBLIC OF)IGB288500000.00
8.00%
INDIA (REPUBLIC OF)IGB254600000.00
6.24%
INDIA (REPUBLIC OF)IGB183000000.00
4.32%
INDIA (REPUBLIC OF)IGB137100000.00
4.25%
INDIA (REPUBLIC OF)IGB131800000.00
3.87%
INDIA (REPUBLIC OF)IGB114700000.00
3.39%
INDIA (REPUBLIC OF)IGB112100000.00
3.24%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB100000000.00
2.90%
INDIA (REPUBLIC OF)IGB84000000.00
2.39%
INDIA (REPUBLIC OF)IGB76000000.00
2.14%
INDIA (REPUBLIC OF)IGB64000000.00
1.77%
INDIA (REPUBLIC OF)IGB51970000.00
1.75%
INDIA (REPUBLIC OF)IGB60400000.00
1.68%
INDIA (REPUBLIC OF)IGB50000000.00
1.51%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45000000.00
1.41%
INDIA (REPUBLIC OF)IGB42900000.00
1.25%
INDIA (REPUBLIC OF)IGB38200000.00
1.19%
INDIA (REPUBLIC OF)IGB37900000.00
1.05%
INDIA (REPUBLIC OF)IGB31200000.00
1.01%
INDIA (REPUBLIC OF)IGB31100000.00
0.93%
INDIA (REPUBLIC OF)IGB28900000.00
0.35%
INDIA (REPUBLIC OF)IGB11100000.00
0.21%
INDIA (REPUBLIC OF)IGB6200000.00
0.20%
INDIA (REPUBLIC OF)IGB6200000.00
0.19%
INDIA (REPUBLIC OF)IGB5500000.00
0.17%
INR CASHINR5335715.00
0.05%
USD CASHUSD14555.00
0.01%
EUR CASHEUR1906.00