ETF constituents for CEB5

Below, a list of constituents for CEB5 (iShares India INR Govt Bond UCITS ETF) is shown. In total, CEB5 consists of 41 securities.

Note: The data shown here is as of date Juli 17, 2025 (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 4.694.663,98 1065.0 115.0 451.0 01.Dez.2030 585.0
IGB INDIA (REPUBLIC OF) Sonstige 4.463.650,73 1012.0 114.0 674.0 16.Sept.2034 619.0
IGB INDIA (REPUBLIC OF) Sonstige 3.252.859,73 738.0 115.0 420.0 03.Aug.2030 577.0
IGB INDIA (REPUBLIC OF) Sonstige 2.049.360,35 465.0 116.0 126.0 15.Nov.2026 574.0
IGB INDIA (REPUBLIC OF) Sonstige 2.042.504,95 463.0 114.0 700.0 16.März2035 622.0
IGB INDIA (REPUBLIC OF) Sonstige 1.914.790,20 434.0 122.0 285.0 23.Okt.2028 737.0
IGB INDIA (REPUBLIC OF) Sonstige 1.879.164,59 426.0 112.0 1154.0 17.Dez.2050 667.0
IGB INDIA (REPUBLIC OF) Sonstige 1.730.653,83 392.0 116.0 495.0 12.Juli2031 610.0
IGB INDIA (REPUBLIC OF) Sonstige 1.720.076,43 390.0 119.0 1115.0 20.Sept.2050 716.0
IGB INDIA (REPUBLIC OF) Sonstige 1.678.342,37 381.0 122.0 1131.0 12.Sept.2052 736.0
IGB INDIA (REPUBLIC OF) Sonstige 1.521.548,68 345.0 123.0 539.0 22.Aug.2032 726.0
IGB INDIA (REPUBLIC OF) Sonstige 1.435.532,09 326.0 111.0 1161.0 28.Nov.2051 662.0
IGB INDIA (REPUBLIC OF) Sonstige 1.208.977,65 274.0 120.0 243.0 10.Apr.2028 706.0
IGB INDIA (REPUBLIC OF) Sonstige 1.204.932,24 273.0 118.0 508.0 17.Jan.2032 654.0
IGB INDIA (REPUBLIC OF) Sonstige 1.204.131,29 273.0 127.0 532.0 28.Aug.2032 795.0
IGB INDIA (REPUBLIC OF) Sonstige 1.170.806,22 266.0 119.0 1060.0 10.Okt.2046 706.0
IGB INDIA (REPUBLIC OF) Sonstige 1.076.942,84 244.0 120.0 669.0 07.Okt.2034 679.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Financials 1.070.389,69 243.0 118.0 331.0 22.Juli2029 705.0
IGB INDIA (REPUBLIC OF) Sonstige 1.049.916,54 238.0 122.0 595.0 14.Aug.2033 718.0
IGB INDIA (REPUBLIC OF) Sonstige 1.022.350,12 232.0 122.0 779.0 24.Juli2037 718.0
IGB INDIA (REPUBLIC OF) Sonstige 847.661,29 192.0 118.0 1148.0 05.Aug.2054 709.0
IGB INDIA (REPUBLIC OF) Sonstige 750.498,55 170.0 119.0 491.0 17.Sept.2031 668.0
IGB INDIA (REPUBLIC OF) Sonstige 721.552,45 164.0 119.0 890.0 18.Nov.2039 692.0
IGB INDIA (REPUBLIC OF) Sonstige 661.094,45 150.0 120.0 517.0 30.Dez.2031 679.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 653.324,00 148.0 100.0 12.0 nan 0.0
IGB INDIA (REPUBLIC OF) Sonstige 519.616,63 118.0 125.0 771.0 19.Dez.2036 741.0
IGB INDIA (REPUBLIC OF) Sonstige 448.498,82 102.0 122.0 637.0 08.Apr.2034 710.0
IGB INDIA (REPUBLIC OF) Sonstige 423.185,70 96.0 122.0 394.0 17.Apr.2030 717.0
IGB INDIA (REPUBLIC OF) Sonstige 398.211,38 90.0 122.0 856.0 15.Apr.2039 723.0
IGB INDIA (REPUBLIC OF) Sonstige 387.260,35 88.0 120.0 379.0 23.Dez.2029 675.0
IGB INDIA (REPUBLIC OF) Sonstige 382.461,64 87.0 118.0 716.0 16.Juni2035 664.0
IGB INDIA (REPUBLIC OF) Sonstige 352.805,37 80.0 121.0 307.0 14.Jan.2029 726.0
IGB INDIA (REPUBLIC OF) Sonstige 204.960,27 46.0 123.0 438.0 13.Nov.2030 732.0
IGB INDIA (REPUBLIC OF) Sonstige 180.696,22 41.0 120.0 178.0 20.Juni2027 738.0
IGB INDIA (REPUBLIC OF) Sonstige 128.637,87 29.0 116.0 1152.0 15.Dez.2051 699.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Financials 120.372,66 27.0 117.0 316.0 01.März2029 700.0
IGB INDIA (REPUBLIC OF) Sonstige 93.718,02 21.0 120.0 226.0 08.Jan.2028 717.0
USD USD CASH Cash und/oder Derivate 22.068,24 5.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 853,14 0.0 11596.0 0.0 nan 0.0
INR INR/USD Cash und/oder Derivate -1.008,98 0.0 100.0 0.0 17.Juli2025 0.0
INR INR CASH Cash und/oder Derivate -593.188,80 -135.0 116.0 0.0 nan 0.0