Below, a list of constituents for CEB5 (iShares India INR Govt Bond UCITS ETF) is shown. In total, CEB5 consists of 36 securities.
Note: The data shown here is as of date Apr. 22, 2025 (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) | Sonstige | 5.739.993,85 | 1359.0 | 116.0 | 461.0 | 01.Dez.2030 | 585.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 4.462.611,24 | 1057.0 | 116.0 | 698.0 | 16.Sept.2034 | 619.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.225.468,65 | 764.0 | 115.0 | 443.0 | 03.Aug.2030 | 577.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.847.577,45 | 674.0 | 117.0 | 503.0 | 12.Juli2031 | 610.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.509.337,88 | 594.0 | 117.0 | 145.0 | 15.Nov.2026 | 574.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.250.236,67 | 533.0 | 115.0 | 1167.0 | 28.Nov.2051 | 662.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.044.713,33 | 484.0 | 116.0 | 724.0 | 16.März2035 | 622.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.001.267,59 | 474.0 | 116.0 | 1159.0 | 17.Dez.2050 | 667.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.683.445,03 | 399.0 | 125.0 | 806.0 | 24.Juli2037 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.623.709,52 | 385.0 | 125.0 | 1175.0 | 12.Sept.2052 | 736.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.336.196,81 | 316.0 | 124.0 | 1163.0 | 20.Sept.2050 | 716.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.207.856,50 | 286.0 | 129.0 | 557.0 | 28.Aug.2032 | 795.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.202.706,91 | 285.0 | 120.0 | 532.0 | 17.Jan.2032 | 654.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Financials | 1.070.645,44 | 254.0 | 120.0 | 357.0 | 22.Juli2029 | 705.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.050.744,11 | 249.0 | 122.0 | 319.0 | 14.Jan.2029 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 957.286,29 | 227.0 | 120.0 | 740.0 | 15.Dez.2035 | 667.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 947.019,86 | 224.0 | 125.0 | 563.0 | 22.Aug.2032 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 915.089,93 | 217.0 | 117.0 | 94.0 | 12.Apr.2026 | 563.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 671.583,53 | 159.0 | 121.0 | 390.0 | 26.Dez.2029 | 679.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 623.176,17 | 148.0 | 119.0 | 129.0 | 06.Sept.2026 | 697.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 473.820,81 | 112.0 | 122.0 | 1195.0 | 05.Aug.2054 | 709.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 469.820,36 | 111.0 | 121.0 | 194.0 | 20.Juni2027 | 738.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 465.527,41 | 110.0 | 123.0 | 487.0 | 18.Juni2031 | 702.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 427.151,40 | 101.0 | 122.0 | 1099.0 | 10.Okt.2046 | 706.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 404.446,82 | 96.0 | 116.0 | 421.0 | 11.Mai2030 | 579.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 395.675,19 | 94.0 | 119.0 | 716.0 | 16.Juni2035 | 664.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 305.774,29 | 72.0 | 119.0 | 637.0 | 05.Dez.2033 | 657.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 233.773,28 | 55.0 | 120.0 | 1159.0 | 15.Dez.2051 | 699.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 210.409,10 | 50.0 | 125.0 | 1168.0 | 19.Juni2053 | 730.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 123.139,23 | 29.0 | 121.0 | 241.0 | 08.Jan.2028 | 717.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Financials | 120.314,31 | 28.0 | 119.0 | 339.0 | 01.März2029 | 700.0 |
| INR | INR CASH | Cash und/oder Derivate | 96.779,98 | 23.0 | 117.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 60.674,54 | 14.0 | 121.0 | 514.0 | 17.Sept.2031 | 668.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 56.479,01 | 13.0 | 124.0 | 619.0 | 14.Aug.2033 | 718.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.026,46 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 824,41 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
