Below, a list of constituents for INGB (iShares India INR Govt Bond UCITS ETF) is shown. In total, INGB consists of 20 securities.
Note: The data shown here is as of date Apr. 29, 2024 (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) | Industrie | 3.031.380,93 | 1190.0 | 111.0 | 505.0 | 03.Aug.2030 | 577.0 |
IGB | INDIA (REPUBLIC OF) | Industrie | 2.816.301,44 | 1105.0 | 115.0 | 583.0 | 17.Jan.2032 | 654.0 |
IGB | INDIA (REPUBLIC OF) | Industrie | 2.603.184,86 | 1022.0 | 120.0 | 1166.0 | 19.Juni2053 | 730.0 |
IGB | INDIA (REPUBLIC OF) | Industrie | 2.536.402,30 | 996.0 | 111.0 | 1154.0 | 17.Dez.2050 | 667.0 |
IGB | INDIA (REPUBLIC OF) | Industrie | 2.293.261,71 | 900.0 | 113.0 | 559.0 | 12.Juli2031 | 610.0 |
IGB | INDIA (REPUBLIC OF) | Industrie | 2.110.573,40 | 828.0 | 116.0 | 227.0 | 15.Nov.2026 | 574.0 |
IGB | INDIA (REPUBLIC OF) | Industrie | 2.018.722,77 | 792.0 | 117.0 | 141.0 | 09.Nov.2025 | 515.0 |
IGB | INDIA (REPUBLIC OF) | Industrie | 1.522.355,62 | 598.0 | 115.0 | 678.0 | 05.Dez.2033 | 657.0 |
IGB | INDIA (REPUBLIC OF) | Industrie | 1.519.876,98 | 597.0 | 119.0 | 829.0 | 24.Juli2037 | 718.0 |
IGB | INDIA (REPUBLIC OF) | Industrie | 1.516.920,65 | 595.0 | 112.0 | 484.0 | 11.Mai2030 | 579.0 |
IGB | INDIA (REPUBLIC OF) | Industrie | 914.113,10 | 359.0 | 111.0 | 520.0 | 01.Dez.2030 | 585.0 |
IGB | INDIA (REPUBLIC OF) | Industrie | 848.203,08 | 333.0 | 115.0 | 771.0 | 15.Dez.2035 | 667.0 |
IGB | INDIA (REPUBLIC OF) | Industrie | 720.811,62 | 283.0 | 120.0 | 314.0 | 08.Jan.2028 | 717.0 |
IGB | INDIA (REPUBLIC OF) | Industrie | 254.199,79 | 100.0 | 120.0 | 319.0 | 27.Jan.2028 | 710.0 |
IGB | INDIA (REPUBLIC OF) | Industrie | 252.646,67 | 99.0 | 120.0 | 386.0 | 14.Jan.2029 | 726.0 |
IGB | INDIA (REPUBLIC OF) | Industrie | 237.513,88 | 93.0 | 116.0 | 1157.0 | 15.Dez.2051 | 699.0 |
IGB | INDIA (REPUBLIC OF) | Industrie | 127.297,59 | 50.0 | 122.0 | 795.0 | 19.Dez.2036 | 741.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Financials | 118.916,64 | 47.0 | 118.0 | 408.0 | 01.März2029 | 700.0 |
INR | INR CASH | Cash und/oder Derivate | 26.636,67 | 10.0 | 120.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 6.122,28 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |