iShares India INR Govt Bond UCITS ETF USD (Acc)
CEB6.DE
#3600
ETF rank
NZ$2.27 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$7.96
Share price
-0.09%
Change (1 day)
-8.93%
Change (1 year)

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

Etf holdings as of May 4, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
10.37%
INDIA (REPUBLIC OF)IGB471900000.00
8.30%
INDIA (REPUBLIC OF)IGB344280000.00
7.94%
INDIA (REPUBLIC OF)IGB346800000.00
6.77%
INDIA (REPUBLIC OF)IGB298500000.00
6.73%
INDIA (REPUBLIC OF)IGB277700000.00
6.48%
INDIA (REPUBLIC OF)IGB278300000.00
5.58%
INDIA (REPUBLIC OF)IGB254600000.00
5.36%
INDIA (REPUBLIC OF)IGB252500000.00
5.06%
INDIA (REPUBLIC OF)IGB211500000.00
3.74%
INDIA (REPUBLIC OF)IGB155870000.00
3.12%
INDIA (REPUBLIC OF)IGB131200000.00
2.91%
INDIA (REPUBLIC OF)IGB129000000.00
2.82%
INDIA (REPUBLIC OF)IGB126600000.00
2.71%
INDIA (REPUBLIC OF)IGB114700000.00
2.28%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB100000000.00
2.26%
INDIA (REPUBLIC OF)IGB92400000.00
2.16%
INDIA (REPUBLIC OF)IGB91300000.00
2.15%
INDIA (REPUBLIC OF)IGB93400000.00
2.00%
INDIA (REPUBLIC OF)IGB90300000.00
1.64%
INDIA (REPUBLIC OF)IGB68000000.00
1.36%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB60000000.00
1.28%
INDIA (REPUBLIC OF)IGB60400000.00
1.09%
INDIA (REPUBLIC OF)IGB46400000.00
1.07%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45000000.00
0.99%
INDIA (REPUBLIC OF)IGB42900000.00
0.83%
INDIA (REPUBLIC OF)IGB37900000.00
0.71%
INDIA (REPUBLIC OF)IGB31100000.00
0.58%
INDIA (REPUBLIC OF)IGB23700000.00
0.41%
INDIA (REPUBLIC OF)IGB18100000.00
0.26%
INDIA (REPUBLIC OF)IGB11200000.00
0.25%
INDIA (REPUBLIC OF)IGB10500000.00
0.23%
INR CASHINR9778051.00
0.22%
INDIA (REPUBLIC OF)IGB10000000.00
0.15%
INDIA (REPUBLIC OF)IGB6500000.00
0.14%
INDIA (REPUBLIC OF)IGB6200000.00
0.04%
USD CASHUSD18865.00
0.00%
EUR CASHEUR1880.00