Below, a list of constituents for CEB5 (iShares India INR Govt Bond UCITS ETF) is shown. In total, CEB5 consists of 31 securities.
Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 4.167.067 | 1258.0 | 102.0 | 619.0 | 16.Sept.2034 | 619.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.744.159 | 1130.0 | 108.0 | 262.0 | 03.Juni2029 | 704.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.613.977 | 1091.0 | 104.0 | 383.0 | 01.Dez.2030 | 585.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.166.760 | 956.0 | 108.0 | 584.0 | 08.Apr.2034 | 710.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.633.229 | 795.0 | 102.0 | 646.0 | 16.März2035 | 622.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.987.873 | 600.0 | 108.0 | 415.0 | 18.Juni2031 | 702.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.443.064 | 435.0 | 103.0 | 1077.0 | 20.Sept.2050 | 716.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.427.363 | 431.0 | 106.0 | 1097.0 | 12.Sept.2052 | 736.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.284.361 | 388.0 | 109.0 | 736.0 | 24.Juli2037 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.099.659 | 332.0 | 98.0 | 1118.0 | 17.Dez.2050 | 667.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Finanzwesen | 1.070.111 | 323.0 | 105.0 | 241.0 | 01.März2029 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 928.923 | 280.0 | 110.0 | 725.0 | 19.Dez.2036 | 741.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 799.616 | 241.0 | 102.0 | 1112.0 | 05.Aug.2054 | 709.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 700.506 | 211.0 | 108.0 | 164.0 | 10.Apr.2028 | 706.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 585.984 | 177.0 | 96.0 | 1122.0 | 28.Nov.2051 | 662.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 578.842 | 175.0 | 108.0 | 140.0 | 08.Jan.2028 | 717.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 551.895 | 167.0 | 109.0 | 210.0 | 23.Okt.2028 | 737.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Finanzwesen | 502.397 | 152.0 | 105.0 | 261.0 | 22.Juli2029 | 705.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 467.077 | 141.0 | 106.0 | 447.0 | 17.Jan.2032 | 654.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 424.902 | 128.0 | 108.0 | 326.0 | 17.Apr.2030 | 717.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 412.848 | 125.0 | 106.0 | 388.0 | 16.Feb.2031 | 636.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 398.285 | 120.0 | 104.0 | 1024.0 | 10.Okt.2046 | 706.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 333.013 | 100.0 | 104.0 | 416.0 | 12.Juli2031 | 610.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 306.598 | 93.0 | 104.0 | 351.0 | 03.Aug.2030 | 577.0 |
| INR | INR CASH | Cash und/oder Derivate | 175.735 | 53.0 | 106.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 117.622 | 35.0 | 103.0 | 856.0 | 07.Juli2040 | 668.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 69.506 | 21.0 | 109.0 | 481.0 | 22.Aug.2032 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 67.374 | 20.0 | 107.0 | 428.0 | 17.Sept.2031 | 668.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 61.327 | 19.0 | 109.0 | 540.0 | 14.Aug.2033 | 718.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.852 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.171 | 1.0 | 11395.0 | 0.0 | nan | 0.0 |
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