iShares India INR Govt Bond UCITS ETF USD (Acc)
CEB6.DE
#3234
ETF rang
€0.81 M
Capitalisation boursière
🇪🇺 EU
Marché
4,30 €
Prix de l'action
0.43%
Changement (1 jour)
-8.57%
Changement (1 an)

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 36

Liste complète de la composition

Poids %NomSymboleActions détenues
15.06%INR CASHINR481681439.00
11.98%INDIA (REPUBLIC OF)IGB388900000.00
10.67%INDIA (REPUBLIC OF)IGB346800000.00
8.62%INDIA (REPUBLIC OF)IGB276300000.00
7.38%INDIA (REPUBLIC OF)IGB239400000.00
4.59%INDIA (REPUBLIC OF)IGB143900000.00
4.53%INDIA (REPUBLIC OF)IGB138300000.00
4.00%INDIA (REPUBLIC OF)IGB120700000.00
3.89%INDIA (REPUBLIC OF)IGB118300000.00
3.69%INDIA (REPUBLIC OF)IGB117400000.00
3.19%INDIA (REPUBLIC OF)IGB102000000.00
3.17%INDIA (REPUBLIC OF)IGB110400000.00
3.16%INDIA (REPUBLIC OF)IGB92400000.00
2.99%INDIA (REPUBLIC OF)IGB92300000.00
2.80%INDIA (REPUBLIC OF)IGB93300000.00
2.74%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD85000000.00
2.59%INDIA (REPUBLIC OF)IGB78300000.00
2.54%INDIA (REPUBLIC OF)IGB81800000.00
2.49%INDIA (REPUBLIC OF)IGB80200000.00
2.22%INDIA (REPUBLIC OF)IGB70400000.00
1.98%INDIA (REPUBLIC OF)IGB61800000.00
1.73%INDIA (REPUBLIC OF)IGB55200000.00
1.47%INDIA (REPUBLIC OF)IGB44900000.00
1.38%INDIA (REPUBLIC OF)IGB42900000.00
1.37%INDIA (REPUBLIC OF)IGB40000000.00
1.35%INDIA (REPUBLIC OF)IGB42100000.00
1.22%INDIA (REPUBLIC OF)IGB37300000.00
0.97%INDIA (REPUBLIC OF)IGB29100000.00
0.33%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB10000000.00
0.19%INDIA (REPUBLIC OF)IGB5800000.00
0.17%INDIA (REPUBLIC OF)IGB5300000.00
0.15%INDIA (REPUBLIC OF)IGB4700000.00
0.08%INDIA (REPUBLIC OF)IGB2400000.00
0.01%EUR CASHEUR1676.00
0.00%INR/USDINR-472500000.00
-14.70%USD CASHUSD-5226306.00