iShares India INR Govt Bond UCITS ETF USD (Dist)
CEB5.DE
#2932
ETF rang
€38.1 M
Capitalisation boursière
🇪🇺 EU
Marché
3,79 €
Prix de l'action
-0.29%
Changement (1 jour)
-17.71%
Changement (1 an)

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

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 39

Liste complète de la composition

Poids %NomSymboleActions détenues
10.39%
INDIA (REPUBLIC OF)IGB471900000.00
8.28%
INDIA (REPUBLIC OF)IGB344280000.00
7.95%
INDIA (REPUBLIC OF)IGB346800000.00
6.76%
INDIA (REPUBLIC OF)IGB277700000.00
6.76%
INDIA (REPUBLIC OF)IGB298500000.00
6.73%
INDIA (REPUBLIC OF)IGB288500000.00
5.62%
INDIA (REPUBLIC OF)IGB254600000.00
5.31%
INDIA (REPUBLIC OF)IGB250400000.00
5.04%
INDIA (REPUBLIC OF)IGB211500000.00
3.11%
INDIA (REPUBLIC OF)IGB131200000.00
2.99%
INDIA (REPUBLIC OF)IGB131800000.00
2.92%
INDIA (REPUBLIC OF)IGB121970000.00
2.87%
INDIA (REPUBLIC OF)IGB129100000.00
2.72%
INDIA (REPUBLIC OF)IGB114700000.00
2.27%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB100000000.00
2.27%
INDIA (REPUBLIC OF)IGB92400000.00
2.16%
INDIA (REPUBLIC OF)IGB91300000.00
2.03%
INDIA (REPUBLIC OF)IGB88900000.00
1.98%
INDIA (REPUBLIC OF)IGB90300000.00
1.63%
INDIA (REPUBLIC OF)IGB68000000.00
1.37%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB60000000.00
1.23%
INDIA (REPUBLIC OF)IGB60400000.00
1.09%
INDIA (REPUBLIC OF)IGB46400000.00
1.06%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45000000.00
0.99%
INDIA (REPUBLIC OF)IGB42900000.00
0.84%
INDIA (REPUBLIC OF)IGB37900000.00
0.71%
INDIA (REPUBLIC OF)IGB31100000.00
0.61%
INDIA (REPUBLIC OF)IGB26500000.00
0.58%
INDIA (REPUBLIC OF)IGB23700000.00
0.41%
INDIA (REPUBLIC OF)IGB18100000.00
0.27%
INR CASHINR11606224.00
0.26%
INDIA (REPUBLIC OF)IGB11200000.00
0.25%
INDIA (REPUBLIC OF)IGB10500000.00
0.22%
INDIA (REPUBLIC OF)IGB10000000.00
0.15%
INDIA (REPUBLIC OF)IGB6500000.00
0.14%
INDIA (REPUBLIC OF)IGB6200000.00
0.01%
USD CASHUSD5579.00
0.00%
EUR CASHEUR1906.00
0.00%
INR/USDINR-900000.00