iShares India INR Govt Bond UCITS ETF USD (Acc)
CEB6.DE
#3590
ETF rank
$1.43 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.87
Share price
0.08%
Change (1 day)
-6.42%
Change (1 year)

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

Etf holdings as of July 8, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
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