iShares India INR Govt Bond UCITS ETF USD (Acc)
CEB6.DE
#3792
ETF rank
$1.9 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.79
Share price
-0.30%
Change (1 day)
-6.43%
Change (1 year)

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

Etf holdings as of October 21, 2026Number of holdings: 33

Full holdings list

Weight %NameTickerShares Held
10.45%
INDIA (REPUBLIC OF)IGB254200000.00
10.18%
INDIA (REPUBLIC OF)IGB250100000.00
9.72%
INDIA (REPUBLIC OF)IGB249300000.00
7.66%
INDIA (REPUBLIC OF)IGB178580000.00
6.64%
INDIA (REPUBLIC OF)IGB156700000.00
5.45%
INDIA (REPUBLIC OF)IGB140400000.00
5.35%
INDIA (REPUBLIC OF)IGB134400000.00
4.76%
INDIA (REPUBLIC OF)IGB114700000.00
4.14%
INDIA (REPUBLIC OF)IGB97200000.00
3.65%
INDIA (REPUBLIC OF)IGB97200000.00
3.53%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB84000000.00
3.32%
INDIA (REPUBLIC OF)IGB83500000.00
3.19%
INDIA (REPUBLIC OF)IGB76300000.00
2.40%
INDIA (REPUBLIC OF)IGB58700000.00
2.27%
INDIA (REPUBLIC OF)IGB58300000.00
2.26%
INDIA (REPUBLIC OF)IGB60400000.00
2.19%
INDIA (REPUBLIC OF)IGB56500000.00
2.15%
INDIA (REPUBLIC OF)IGB53300000.00
1.76%
INDIA (REPUBLIC OF)IGB42900000.00
1.67%
INDIA (REPUBLIC OF)IGB42900000.00
1.64%
INDIA (REPUBLIC OF)IGB41700000.00
1.44%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35000000.00
1.12%
INDIA (REPUBLIC OF)IGB27600000.00
0.81%
INDIA (REPUBLIC OF)IGB20000000.00
0.70%
INDIA (REPUBLIC OF)IGB16200000.00
0.43%
INDIA (REPUBLIC OF)IGB10000000.00
0.33%
INDIA (REPUBLIC OF)IGB8100000.00
0.26%
INDIA (REPUBLIC OF)IGB6200000.00
0.25%
INDIA (REPUBLIC OF)IGB6200000.00
0.19%
INR CASHINR4438810.00
0.06%
INDIA (REPUBLIC OF)IGB1600000.00
0.03%
USD CASHUSD7702.00
0.01%
EUR CASHEUR1893.00