iShares India INR Govt Bond UCITS ETF USD (Dist)
CEB5.DE
#2931
ETF Rang
€37.69 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
3,76 €
Aktienkurs
0.01%
Veränderung (1 Tag)
-19.05%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 37

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.37%
INDIA (REPUBLIC OF)IGB471900000.00
8.30%
INDIA (REPUBLIC OF)IGB344280000.00
7.94%
INDIA (REPUBLIC OF)IGB346800000.00
6.77%
INDIA (REPUBLIC OF)IGB298500000.00
6.73%
INDIA (REPUBLIC OF)IGB277700000.00
6.48%
INDIA (REPUBLIC OF)IGB278300000.00
5.58%
INDIA (REPUBLIC OF)IGB254600000.00
5.36%
INDIA (REPUBLIC OF)IGB252500000.00
5.06%
INDIA (REPUBLIC OF)IGB211500000.00
3.74%
INDIA (REPUBLIC OF)IGB155870000.00
3.12%
INDIA (REPUBLIC OF)IGB131200000.00
2.91%
INDIA (REPUBLIC OF)IGB129000000.00
2.82%
INDIA (REPUBLIC OF)IGB126600000.00
2.71%
INDIA (REPUBLIC OF)IGB114700000.00
2.28%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB100000000.00
2.26%
INDIA (REPUBLIC OF)IGB92400000.00
2.16%
INDIA (REPUBLIC OF)IGB91300000.00
2.15%
INDIA (REPUBLIC OF)IGB93400000.00
2.00%
INDIA (REPUBLIC OF)IGB90300000.00
1.64%
INDIA (REPUBLIC OF)IGB68000000.00
1.36%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB60000000.00
1.28%
INDIA (REPUBLIC OF)IGB60400000.00
1.09%
INDIA (REPUBLIC OF)IGB46400000.00
1.07%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45000000.00
0.99%
INDIA (REPUBLIC OF)IGB42900000.00
0.83%
INDIA (REPUBLIC OF)IGB37900000.00
0.71%
INDIA (REPUBLIC OF)IGB31100000.00
0.58%
INDIA (REPUBLIC OF)IGB23700000.00
0.41%
INDIA (REPUBLIC OF)IGB18100000.00
0.26%
INDIA (REPUBLIC OF)IGB11200000.00
0.25%
INDIA (REPUBLIC OF)IGB10500000.00
0.23%
INR CASHINR9778051.00
0.22%
INDIA (REPUBLIC OF)IGB10000000.00
0.15%
INDIA (REPUBLIC OF)IGB6500000.00
0.14%
INDIA (REPUBLIC OF)IGB6200000.00
0.04%
USD CASHUSD18865.00
0.00%
EUR CASHEUR1880.00