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 37 securities.

Note: The data shown here is as of date Apr. 02, 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 5.625.272,26 1289.0 114.0 465.0 01.Dez.2030 585.0
IGB INDIA (REPUBLIC OF) Sonstige 4.380.873,83 1003.0 114.0 702.0 16.Sept.2034 619.0
IGB INDIA (REPUBLIC OF) Sonstige 3.169.796,35 726.0 114.0 447.0 03.Aug.2030 577.0
IGB INDIA (REPUBLIC OF) Sonstige 2.786.565,49 638.0 115.0 507.0 12.Juli2031 610.0
IGB INDIA (REPUBLIC OF) Sonstige 2.606.361,39 597.0 116.0 149.0 15.Nov.2026 574.0
IGB INDIA (REPUBLIC OF) Sonstige 2.495.893,70 572.0 114.0 1176.0 28.Nov.2051 662.0
IGB INDIA (REPUBLIC OF) Sonstige 1.998.926,56 458.0 114.0 727.0 16.März2035 622.0
IGB INDIA (REPUBLIC OF) Sonstige 1.957.330,96 448.0 114.0 1163.0 17.Dez.2050 667.0
IGB INDIA (REPUBLIC OF) Sonstige 1.649.340,52 378.0 123.0 809.0 24.Juli2037 718.0
IGB INDIA (REPUBLIC OF) Sonstige 1.601.574,40 367.0 124.0 1185.0 12.Sept.2052 736.0
IGB INDIA (REPUBLIC OF) Sonstige 1.301.633,82 298.0 121.0 1165.0 20.Sept.2050 716.0
IGB INDIA (REPUBLIC OF) Sonstige 1.260.924,53 289.0 118.0 743.0 15.Dez.2035 667.0
IGB INDIA (REPUBLIC OF) Sonstige 1.177.174,66 270.0 117.0 535.0 17.Jan.2032 654.0
IGB INDIA (REPUBLIC OF) Sonstige 1.173.496,77 269.0 126.0 559.0 28.Aug.2032 795.0
IGB INDIA (REPUBLIC OF) Sonstige 1.122.266,70 257.0 116.0 96.0 12.Apr.2026 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Financials 1.057.214,93 242.0 119.0 359.0 22.Juli2029 705.0
IGB INDIA (REPUBLIC OF) Sonstige 1.032.499,76 237.0 120.0 324.0 14.Jan.2029 726.0
IGB INDIA (REPUBLIC OF) Sonstige 926.523,89 212.0 122.0 566.0 22.Aug.2032 726.0
IGB INDIA (REPUBLIC OF) Sonstige 824.627,16 189.0 121.0 490.0 18.Juni2031 702.0
IGB INDIA (REPUBLIC OF) Sonstige 816.040,35 187.0 114.0 425.0 11.Mai2030 579.0
IGB INDIA (REPUBLIC OF) Sonstige 659.347,04 151.0 119.0 394.0 26.Dez.2029 679.0
IGB INDIA (REPUBLIC OF) Sonstige 615.110,23 141.0 118.0 134.0 06.Sept.2026 697.0
IGB INDIA (REPUBLIC OF) Sonstige 561.659,03 129.0 117.0 640.0 05.Dez.2033 657.0
IGB INDIA (REPUBLIC OF) Sonstige 467.452,49 107.0 120.0 1208.0 05.Aug.2054 709.0
IGB INDIA (REPUBLIC OF) Sonstige 463.120,23 106.0 119.0 199.0 20.Juni2027 738.0
IGB INDIA (REPUBLIC OF) Sonstige 462.112,18 106.0 119.0 1169.0 15.Dez.2051 699.0
IGB INDIA (REPUBLIC OF) Sonstige 433.055,18 99.0 120.0 1066.0 10.Okt.2046 706.0
IGB INDIA (REPUBLIC OF) Sonstige 388.229,73 89.0 118.0 720.0 16.Juni2035 664.0
IGB INDIA (REPUBLIC OF) Sonstige 207.889,28 48.0 124.0 1180.0 19.Juni2053 730.0
IGB INDIA (REPUBLIC OF) Sonstige 121.200,23 28.0 119.0 245.0 08.Jan.2028 717.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Financials 118.913,98 27.0 118.0 343.0 01.März2029 700.0
INR INR CASH Cash und/oder Derivate 62.752,11 14.0 117.0 0.0 nan 0.0
IGB INDIA (REPUBLIC OF) Sonstige 59.163,89 14.0 118.0 518.0 17.Sept.2031 668.0
IGB INDIA (REPUBLIC OF) Sonstige 55.315,44 13.0 122.0 622.0 14.Aug.2033 718.0
USD USD CASH Cash und/oder Derivate 10.029,49 2.0 10000.0 0.0 nan 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.268,12 1.0 100.0 12.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 778,38 0.0 10856.0 0.0 nan 0.0