Below, a list of constituents for INGB (iShares India INR Govt Bond UCITS ETF) is shown. In total, INGB consists of 24 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IGB | INDIA (REPUBLIC OF) | Industrie | 3.044.177,19 | 1152.0 | 112.0 | 501.0 | 03.Aug.2030 | 577.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 3.011.419,21 | 1139.0 | 120.0 | 334.0 | 10.Apr.2028 | 706.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 2.622.243,42 | 992.0 | 113.0 | 555.0 | 12.Juli2031 | 610.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 2.505.727,69 | 948.0 | 116.0 | 579.0 | 17.Jan.2032 | 654.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 2.487.707,47 | 941.0 | 122.0 | 1172.0 | 19.Juni2053 | 730.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 2.457.721,64 | 930.0 | 112.0 | 1158.0 | 17.Dez.2050 | 667.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 2.110.041,33 | 798.0 | 117.0 | 177.0 | 12.Apr.2026 | 563.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.536.800,27 | 581.0 | 120.0 | 827.0 | 24.Juli2037 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.527.990,60 | 578.0 | 115.0 | 674.0 | 05.Dez.2033 | 657.0 |
| INR | INR CASH | Cash und/oder Derivate | 1.285.307,80 | 486.0 | 120.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 972.662,37 | 368.0 | 121.0 | 372.0 | 23.Okt.2028 | 737.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 920.942,46 | 348.0 | 112.0 | 516.0 | 01.Dez.2030 | 585.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 855.984,19 | 324.0 | 115.0 | 768.0 | 15.Dez.2035 | 667.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 432.056,04 | 163.0 | 119.0 | 1160.0 | 20.Sept.2050 | 716.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 399.831,21 | 151.0 | 120.0 | 309.0 | 08.Jan.2028 | 717.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 284.203,53 | 108.0 | 120.0 | 408.0 | 18.Apr.2029 | 710.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 255.584,57 | 97.0 | 120.0 | 314.0 | 27.Jan.2028 | 710.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 254.297,82 | 96.0 | 121.0 | 382.0 | 14.Jan.2029 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 241.012,26 | 91.0 | 117.0 | 1160.0 | 15.Dez.2051 | 699.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 224.400,93 | 85.0 | 121.0 | 628.0 | 06.Feb.2033 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 128.522,99 | 49.0 | 122.0 | 793.0 | 19.Dez.2036 | 741.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Financials | 119.670,49 | 45.0 | 118.0 | 403.0 | 01.März2029 | 700.0 |
| USD | USD/INR | Cash und/oder Derivate | -18,68 | 0.0 | 1.0 | 0.0 | 17.Mai2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.242.801,76 | -470.0 | 10000.0 | 0.0 | nan | 0.0 |
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