Below, a list of constituents for CEB5 (iShares India INR Govt Bond UCITS ETF) is shown. In total, CEB5 consists of 28 securities.
Note: The data shown here is as of date Dez. 19, 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) | Sonstige | 5.797.687,58 | 1346.0 | 112.0 | 491.0 | 01.Dez.2030 | 585.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 4.406.649,24 | 1023.0 | 112.0 | 704.0 | 16.Sept.2034 | 619.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.656.547,12 | 849.0 | 119.0 | 288.0 | 10.Apr.2028 | 706.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.380.628,69 | 785.0 | 123.0 | 1172.0 | 12.Sept.2052 | 736.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.168.868,33 | 736.0 | 112.0 | 460.0 | 03.Aug.2030 | 577.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.788.615,22 | 647.0 | 113.0 | 516.0 | 12.Juli2031 | 610.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.420.414,12 | 562.0 | 112.0 | 1199.0 | 28.Nov.2051 | 662.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.991.084,69 | 462.0 | 112.0 | 728.0 | 16.März2035 | 622.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.959.379,68 | 455.0 | 116.0 | 123.0 | 12.Apr.2026 | 563.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.562.450,37 | 363.0 | 113.0 | 451.0 | 11.Mai2030 | 579.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.496.500,84 | 347.0 | 116.0 | 177.0 | 15.Nov.2026 | 574.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.484.477,78 | 345.0 | 117.0 | 526.0 | 17.Sept.2031 | 668.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.456.958,52 | 338.0 | 120.0 | 1151.0 | 20.Sept.2050 | 716.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.412.542,11 | 328.0 | 121.0 | 881.0 | 15.Apr.2039 | 723.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.337.551,62 | 310.0 | 120.0 | 667.0 | 08.Apr.2034 | 710.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.289.780,00 | 299.0 | 100.0 | 14.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.151.139,54 | 267.0 | 120.0 | 803.0 | 24.Juli2037 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.037.686,54 | 241.0 | 113.0 | 1189.0 | 17.Dez.2050 | 667.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 561.057,07 | 130.0 | 121.0 | 572.0 | 22.Aug.2032 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 467.676,28 | 109.0 | 117.0 | 1188.0 | 15.Dez.2051 | 699.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 460.046,52 | 107.0 | 120.0 | 328.0 | 23.Okt.2028 | 737.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 420.526,21 | 98.0 | 119.0 | 1089.0 | 10.Okt.2046 | 706.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 216.901,88 | 50.0 | 119.0 | 364.0 | 18.Apr.2029 | 710.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 165.361,17 | 38.0 | 115.0 | 665.0 | 05.Dez.2033 | 657.0 |
| INR | INR CASH | Cash und/oder Derivate | 142.552,75 | 33.0 | 118.0 | 0.0 | nan | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Financials | 124.123,47 | 29.0 | 118.0 | 347.0 | 01.März2029 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 744,14 | 0.0 | 10379.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.275.269,67 | -296.0 | 10000.0 | 0.0 | nan | 0.0 |
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