Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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L&G India INR Government Bond UCITS ETF USD Accumulating
TIGA.DE
#2727
ETF rang
€24.09 M
Capitalisation boursière
🇪🇺 EU
Marché
9,27 €
Prix de l'action
0.39%
Changement (1 jour)
-9.09%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

L&G India INR Government Bond UCITS ETF USD Accumulating - Composition

Composition de l'ETF au 10 Octobre, 2025

Nombre de participations : 55

Liste complète de la composition

Poids %NomSymboleISIN
4.99%INDIA GOVERNMENT BOND 7.18 14AUG33IN0020230085
4.73%INDIA GOVERNMENT BOND 7.3 19JUN53IN0020230051
4.35%INDIA GOVERNMENT BOND 6.79 07OCT34IN0020240126
4.33%INDIA GOVERNMENT BOND 7.1 08APR34IN0020240019
4.15%INDIA GOVERNMENT BOND 7.18 24JUL37IN0020230077
3.71%INDIA GOVERNMENT BOND 7.36 12SEP52IN0020220086
3.70%INDIA GOVERNMENT BOND 7.54 23MAY36IN0020220029
3.60%INDIA GOVERNMENT BOND 6.54 17JAN32IN0020210244
3.58%INDIA GOVERNMENT BOND 6.67 17DEC50IN0020200252
3.50%INDIA GOVERNMENT BOND 7.41 19DEC36IN0020220102
3.39%INDIA GOVERNMENT BOND 7.26% 06/02/33IN0020220151
3.33%INDIA GOVERNMENT BOND 6.99 15DEC51IN0020210194
3.22%INDIA GOVERNMENT BOND 6.1 12JUL31IN0020210095
3.16%INDIA GOVERNMENT BOND 5.77 03AUG30IN0020200153
3.13%INDIA GOVERNMENT BOND 7.1 18APR29IN0020220011
2.95%INDIA GOVERNMENT BOND 5.79 11MAY30IN0020200070
2.79%INDIA GOVERNMENT BOND 5.85 01DEC30IN0020200294
2.61%INDIA GOVERNMENT BOND 6.45 07OCT29IN0020190362
2.57%INDIA GOVERNMENT BOND 7.26 22AUG32IN0020220060
2.40%INDIA GOVERNMENT BOND 7.26 14JAN29IN0020180454
2.06%INDIA GOVERNMENT BOND 7.16 20SEP50IN0020200054
2.03%INDIA GOVERNMENT BOND 6.33 05MAY35IN0020250026
1.88%INDIA GOVERNMENT BOND 7.72 15JUN49IN0020190032
1.64%INDIA GOVERNMENT BOND 7.06 10APR28IN0020230010
1.63%INDIA GOVERNMENT BOND 7.17 17APR30IN0020230036
1.54%CORP ANDINA DE FOMENTO 7.65 05MAR31XS2775017325
1.54%INDIA GOVERNMENT BOND 7.04 03JUN29IN0020240050
1.53%INDIA GOVERNMENT BOND 7.38 20JUN27IN0020220037
1.45%INTER-AMERICAN DEVELOP 7.35 06OCT30XS2696224745
1.24%INDIA GOVERNMENT BOND 6.75 23DEC29IN0020240183
1.20%INDIA GOVERNMENT BOND 5.74 15NOV26IN0020210186
1.14%EUROPEAN BANK FOR RECON 6.3 26OCT27XS2400455163
1.12%INDIA GOVERNMENT BOND 7.37 23OCT28IN0020230101
0.85%ASIAN INFRASTRUCTURE IN 6.0 08DEC31XS2419123612
0.79%CORP ANDINA DE FOMENTO 7.7 06MAR29XS2778909684
0.77%ASIAN INFRASTRUCTURE I 6.65 30JUN33XS2643319192
0.76%INTERNATIONAL BANK FOR 6.75 13JUL29XS2649502361
0.72%EUROPEAN INVESTMENT BAN 7.4 23OCT33EU000A3LPTT1
0.65%INTERNATIONAL BANK FOR 6.85 24APR28XS2615587263
0.48%CORP ANDINA DE FOMENTO 7.5 04APR34XS2794610969
0.48%INTER-AMERICAN DEVELOP 7.05 08APR29XS2795682140
0.47%INTERNATIONAL BANK FOR 6.05 09FEB29XS2439527271
0.44%INDIA GOVERNMENT BOND 7.32 13NOV30IN0020230135
0.37%INTER-AMERICAN DEVELOPM 7.0 08AUG33XS2660434064
0.34%CORP ANDINA DE FOMENTO 8.25 26APR34XS2810190152
0.32%INDIA GOVERNMENT BOND 7.02 18JUN31IN0020240076
0.31%INTERNATIONAL BANK FOR 6.71 21JAN35XS2976518469
0.30%INDIA GOVERNMENT BOND 6.79 30DEC31IN0020240191
0.26%INDIA GOVERNMENT BOND 6.79 02DEC34IN0020240159
0.21%CORP ANDINA DE FOMENTO 7.7 06MAR29XS2778909684
0.21%INTER-AMERICAN DEVELOPM 7.0 17APR33XS2608242108
0.20%EUROPEAN BANK FOR RECON 6.5 03OCT36XS2910609432
0.16%ASIAN INFRASTRUCTURE IN 7.2 02JUL31XS2853512270
0.15%AFRICAN DEVELOPMENT BA 6.55 23MAY35XS3080694196
0.11%INTERNATIONAL BANK FOR 6.5 17APR30XS2610898665

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