Below, a list of constituents for CEB5 (iShares India INR Govt Bond UCITS ETF) is shown. In total, CEB5 consists of 38 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| INR | INR CASH | Cash und/oder Derivate | 11.766.262,57 | 1576.0 | 118.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 11.265.154,53 | 1509.0 | 113.0 | 468.0 | 03.Aug.2030 | 577.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 5.969.747,03 | 800.0 | 113.0 | 484.0 | 01.Dez.2030 | 585.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 4.822.125,60 | 646.0 | 114.0 | 1157.0 | 17.Dez.2050 | 667.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 4.367.981,18 | 585.0 | 113.0 | 711.0 | 16.Sept.2034 | 619.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 4.322.788,04 | 579.0 | 114.0 | 524.0 | 12.Juli2031 | 610.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 4.118.280,35 | 552.0 | 116.0 | 651.0 | 05.Dez.2033 | 657.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 3.381.229,19 | 453.0 | 120.0 | 296.0 | 10.Apr.2028 | 706.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 3.366.325,45 | 451.0 | 123.0 | 1177.0 | 12.Sept.2052 | 736.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 2.990.996,57 | 401.0 | 119.0 | 165.0 | 06.Sept.2026 | 697.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 2.932.780,34 | 393.0 | 121.0 | 811.0 | 24.Juli2037 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 2.789.029,47 | 374.0 | 113.0 | 1167.0 | 28.Nov.2051 | 662.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 2.069.658,12 | 277.0 | 116.0 | 185.0 | 15.Nov.2026 | 574.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.987.541,64 | 266.0 | 112.0 | 735.0 | 16.März2035 | 622.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.966.545,78 | 263.0 | 117.0 | 131.0 | 12.Apr.2026 | 563.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.839.973,34 | 246.0 | 117.0 | 534.0 | 17.Sept.2031 | 668.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.584.677,09 | 212.0 | 120.0 | 271.0 | 08.Jan.2028 | 717.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.559.167,19 | 209.0 | 113.0 | 459.0 | 11.Mai2030 | 579.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.555.985,43 | 208.0 | 116.0 | 550.0 | 17.Jan.2032 | 654.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.491.279,40 | 200.0 | 122.0 | 1169.0 | 19.Juni2053 | 730.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.455.303,62 | 195.0 | 121.0 | 1158.0 | 20.Sept.2050 | 716.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.433.303,91 | 192.0 | 118.0 | 1158.0 | 15.Dez.2051 | 699.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.337.772,95 | 179.0 | 120.0 | 675.0 | 08.Apr.2034 | 710.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.226.357,63 | 164.0 | 122.0 | 888.0 | 15.Apr.2039 | 723.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.202.215,81 | 161.0 | 118.0 | 875.0 | 19.Jan.2039 | 683.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 678.433,79 | 91.0 | 116.0 | 726.0 | 16.Juni2035 | 664.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 644.335,24 | 86.0 | 121.0 | 336.0 | 23.Okt.2028 | 737.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 496.748,38 | 67.0 | 119.0 | 225.0 | 15.Mai2027 | 679.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 454.313,59 | 61.0 | 120.0 | 106.0 | 11.Jan.2026 | 759.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 419.859,62 | 56.0 | 119.0 | 1095.0 | 10.Okt.2046 | 706.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 417.887,35 | 56.0 | 116.0 | 304.0 | 04.Juni2028 | 613.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 149.745,16 | 20.0 | 123.0 | 248.0 | 21.Sept.2027 | 828.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Financials | 123.922,81 | 17.0 | 118.0 | 355.0 | 01.März2029 | 700.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.117,00 | 1.0 | 100.0 | 14.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 758,09 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -189,81 | 0.0 | 100.0 | 0.0 | 21.Nov.2024 | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -1.038,64 | 0.0 | 100.0 | 0.0 | 19.Nov.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.540.645,37 | -1546.0 | 10000.0 | 0.0 | nan | 0.0 |
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