Below, a list of constituents for CEB5 (iShares India INR Govt Bond UCITS ETF) is shown. In total, CEB5 consists of 42 securities.
Note: The data shown here is as of date Juli 16, 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 | 4.692.219,85 | 1063.0 | 115.0 | 452.0 | 01.Dez.2030 | 585.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 4.469.611,84 | 1013.0 | 114.0 | 674.0 | 16.Sept.2034 | 619.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 3.256.753,15 | 738.0 | 115.0 | 421.0 | 03.Aug.2030 | 577.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 2.052.128,38 | 465.0 | 117.0 | 126.0 | 15.Nov.2026 | 574.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 2.041.831,57 | 463.0 | 114.0 | 700.0 | 16.März2035 | 622.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.917.669,90 | 434.0 | 122.0 | 285.0 | 23.Okt.2028 | 737.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.877.595,33 | 425.0 | 112.0 | 1153.0 | 17.Dez.2050 | 667.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.731.532,27 | 392.0 | 116.0 | 495.0 | 12.Juli2031 | 610.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.724.153,53 | 391.0 | 119.0 | 1116.0 | 20.Sept.2050 | 716.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.680.435,16 | 381.0 | 122.0 | 1131.0 | 12.Sept.2052 | 736.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.523.613,18 | 345.0 | 123.0 | 539.0 | 22.Aug.2032 | 726.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.437.956,53 | 326.0 | 112.0 | 1163.0 | 28.Nov.2051 | 662.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.210.738,33 | 274.0 | 120.0 | 243.0 | 10.Apr.2028 | 706.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.206.332,68 | 273.0 | 118.0 | 508.0 | 17.Jan.2032 | 654.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.204.533,46 | 273.0 | 127.0 | 532.0 | 28.Aug.2032 | 795.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.173.034,69 | 266.0 | 119.0 | 1061.0 | 10.Okt.2046 | 706.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.078.349,61 | 244.0 | 120.0 | 669.0 | 07.Okt.2034 | 679.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Financials | 1.072.606,81 | 243.0 | 118.0 | 331.0 | 22.Juli2029 | 705.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.051.526,18 | 238.0 | 122.0 | 595.0 | 14.Aug.2033 | 718.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 1.024.212,03 | 232.0 | 122.0 | 779.0 | 24.Juli2037 | 718.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 996.653,00 | 226.0 | 100.0 | 12.0 | nan | 0.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 849.639,41 | 192.0 | 118.0 | 1150.0 | 05.Aug.2054 | 709.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 751.404,19 | 170.0 | 119.0 | 491.0 | 17.Sept.2031 | 668.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 722.948,59 | 164.0 | 119.0 | 891.0 | 18.Nov.2039 | 692.0 |
USD | USD CASH | Cash und/oder Derivate | 679.851,63 | 154.0 | 10000.0 | 0.0 | nan | 0.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 661.981,31 | 150.0 | 120.0 | 517.0 | 30.Dez.2031 | 679.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 518.226,78 | 117.0 | 124.0 | 771.0 | 19.Dez.2036 | 741.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 449.114,66 | 102.0 | 122.0 | 638.0 | 08.Apr.2034 | 710.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 424.277,31 | 96.0 | 122.0 | 394.0 | 17.Apr.2030 | 717.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 398.864,53 | 90.0 | 123.0 | 856.0 | 15.Apr.2039 | 723.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 387.703,00 | 88.0 | 120.0 | 379.0 | 23.Dez.2029 | 675.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 381.794,40 | 87.0 | 118.0 | 716.0 | 16.Juni2035 | 664.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 353.293,50 | 80.0 | 121.0 | 307.0 | 14.Jan.2029 | 726.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 205.340,63 | 47.0 | 123.0 | 438.0 | 13.Nov.2030 | 732.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 180.982,94 | 41.0 | 120.0 | 178.0 | 20.Juni2027 | 738.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 128.953,73 | 29.0 | 117.0 | 1154.0 | 15.Dez.2051 | 699.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Financials | 120.622,88 | 27.0 | 118.0 | 316.0 | 01.März2029 | 700.0 |
IGB | INDIA (REPUBLIC OF) | Sonstige | 93.844,88 | 21.0 | 120.0 | 226.0 | 08.Jan.2028 | 717.0 |
INR | INR/USD | Cash und/oder Derivate | 2.103,02 | 0.0 | 100.0 | 0.0 | 16.Juli2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 854,72 | 0.0 | 11618.0 | 0.0 | nan | 0.0 |
INR | INR/USD | Cash und/oder Derivate | -57,85 | 0.0 | 100.0 | 0.0 | 17.Juli2025 | 0.0 |
INR | INR CASH | Cash und/oder Derivate | -1.597.370,61 | -362.0 | 117.0 | 0.0 | nan | 0.0 |