iShares India INR Govt Bond UCITS ETF USD (Dist)
CEB5.DE
#2716
ETF Rang
€52.38 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
3,94 €
Aktienkurs
-0.54%
Veränderung (1 Tag)
-16.76%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 41

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
12.98%INDIA (REPUBLIC OF)IGB762000000.00
10.62%INDIA (REPUBLIC OF)IGB591780000.00
7.92%INDIA (REPUBLIC OF)IGB446500000.00
6.78%INDIA (REPUBLIC OF)IGB375700000.00
5.89%INDIA (REPUBLIC OF)IGB346800000.00
5.33%INDIA (REPUBLIC OF)IGB332200000.00
5.03%INDIA (REPUBLIC OF)IGB277700000.00
4.78%INDIA (REPUBLIC OF)IGB276300000.00
4.35%INDIA (REPUBLIC OF)IGB254600000.00
3.60%INDIA (REPUBLIC OF)IGB209400000.00
2.53%INDIA (REPUBLIC OF)IGB138300000.00
2.41%INDIA (REPUBLIC OF)IGB136300000.00
2.41%INDIA (REPUBLIC OF)IGB131200000.00
2.20%INDIA (REPUBLIC OF)IGB126600000.00
1.80%INDIA (REPUBLIC OF)IGB101500000.00
1.80%INDIA (REPUBLIC OF)IGB102700000.00
1.76%INDIA (REPUBLIC OF)IGB110400000.00
1.76%INDIA (REPUBLIC OF)IGB92400000.00
1.64%INDIA (REPUBLIC OF)IGB90700000.00
1.63%INDIA (REPUBLIC OF)IGB90200000.00
1.56%INDIA (REPUBLIC OF)IGB90300000.00
1.52%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD85000000.00
1.52%INDIA (REPUBLIC OF)IGB83500000.00
1.29%INDIA (REPUBLIC OF)IGB70300000.00
1.15%INDIA (REPUBLIC OF)IGB66000000.00
1.10%INDIA (REPUBLIC OF)IGB61800000.00
0.96%INDIA (REPUBLIC OF)IGB55200000.00
0.75%INDIA (REPUBLIC OF)IGB42100000.00
0.74%INDIA (REPUBLIC OF)IGB42900000.00
0.53%INDIA (REPUBLIC OF)IGB31100000.00
0.43%INDIA (REPUBLIC OF)IGB23700000.00
0.42%INDIA (REPUBLIC OF)IGB22200000.00
0.23%INR CASHINR13077718.00
0.18%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB10000000.00
0.11%INDIA (REPUBLIC OF)IGB6500000.00
0.10%INDIA (REPUBLIC OF)IGB5800000.00
0.09%INDIA (REPUBLIC OF)IGB5000000.00
0.05%USD CASHUSD32141.00
0.04%INDIA (REPUBLIC OF)IGB2400000.00
0.00%BLK ICS USD LIQ AGENCY DISICSUAGD2355.00
0.00%EUR CASHEUR1880.00