iShares India INR Govt Bond UCITS ETF USD (Dist)
CEB5.DE
#3083
ETF rang
€24.7 M
Capitalisation boursière
🇪🇺 EU
Marché
3,86 €
Prix de l'action
-0.74%
Changement (1 jour)
-10.48%
Changement (1 an)

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

Composition de l'ETF au 27 Juillet, 2026Nombre de participations : 33

Liste complète de la composition

Poids %NomSymboleActions détenues
11.95%
INDIA (REPUBLIC OF)IGB346500000.00
10.52%
INDIA (REPUBLIC OF)IGB288500000.00
9.64%
INDIA (REPUBLIC OF)IGB267280000.00
9.37%
INDIA (REPUBLIC OF)IGB271800000.00
6.61%
INDIA (REPUBLIC OF)IGB183000000.00
4.84%
INDIA (REPUBLIC OF)IGB140400000.00
4.70%
INDIA (REPUBLIC OF)IGB131800000.00
4.47%
INDIA (REPUBLIC OF)IGB131100000.00
4.11%
INDIA (REPUBLIC OF)IGB114700000.00
3.85%
INDIA (REPUBLIC OF)IGB118800000.00
3.55%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB100000000.00
3.08%
INDIA (REPUBLIC OF)IGB84000000.00
2.82%
INDIA (REPUBLIC OF)IGB80800000.00
2.78%
INDIA (REPUBLIC OF)IGB76300000.00
2.65%
INDIA (REPUBLIC OF)IGB76000000.00
1.94%
INDIA (REPUBLIC OF)IGB60400000.00
1.84%
INDIA (REPUBLIC OF)IGB52900000.00
1.73%
INDIA (REPUBLIC OF)IGB48200000.00
1.50%
INDIA (REPUBLIC OF)IGB42900000.00
1.21%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35000000.00
1.17%
INDIA (REPUBLIC OF)IGB32000000.00
1.04%
INDIA (REPUBLIC OF)IGB30000000.00
1.01%
INDIA (REPUBLIC OF)IGB28900000.00
0.85%
INDIA (REPUBLIC OF)IGB24500000.00
0.82%
INDIA (REPUBLIC OF)IGB23600000.00
0.43%
INR CASHINR12416011.00
0.41%
INDIA (REPUBLIC OF)IGB11000000.00
0.36%
INDIA (REPUBLIC OF)IGB10000000.00
0.27%
INDIA (REPUBLIC OF)IGB7000000.00
0.23%
INDIA (REPUBLIC OF)IGB6200000.00
0.22%
INDIA (REPUBLIC OF)IGB6200000.00
0.01%
EUR CASHEUR1893.00
0.00%
USD CASHUSD1140.00