ETF constituents for CEB6

Below, a list of constituents for CEB6 (iShares India INR Govt Bond UCITS ETF) is shown. In total, CEB6 consists of 35 securities.

Note: The data shown here is as of date Mai 13, 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 4.797.091,56 1197.0 115.0 455.0 01.Dez.2030 585.0
IGB INDIA (REPUBLIC OF) Sonstige 4.474.907,52 1117.0 116.0 692.0 16.Sept.2034 619.0
IGB INDIA (REPUBLIC OF) Sonstige 3.243.205,69 810.0 116.0 438.0 03.Aug.2030 577.0
IGB INDIA (REPUBLIC OF) Sonstige 2.844.039,95 710.0 117.0 497.0 12.Juli2031 610.0
IGB INDIA (REPUBLIC OF) Sonstige 2.032.221,61 507.0 115.0 717.0 16.März2035 622.0
IGB INDIA (REPUBLIC OF) Sonstige 1.986.954,04 496.0 115.0 1148.0 17.Dez.2050 667.0
IGB INDIA (REPUBLIC OF) Sonstige 1.946.844,41 486.0 117.0 139.0 15.Nov.2026 574.0
IGB INDIA (REPUBLIC OF) Sonstige 1.911.127,37 477.0 125.0 1168.0 12.Sept.2052 736.0
IGB INDIA (REPUBLIC OF) Sonstige 1.675.580,56 418.0 124.0 799.0 24.Juli2037 718.0
IGB INDIA (REPUBLIC OF) Sonstige 1.512.494,46 378.0 123.0 556.0 22.Aug.2032 726.0
IGB INDIA (REPUBLIC OF) Sonstige 1.359.427,85 339.0 115.0 1162.0 28.Nov.2051 662.0
IGB INDIA (REPUBLIC OF) Sonstige 1.335.013,53 333.0 123.0 1156.0 20.Sept.2050 716.0
IGB INDIA (REPUBLIC OF) Sonstige 1.198.013,79 299.0 119.0 525.0 17.Jan.2032 654.0
IGB INDIA (REPUBLIC OF) Sonstige 1.194.248,74 298.0 127.0 549.0 28.Aug.2032 795.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Financials 1.061.945,08 265.0 118.0 348.0 22.Juli2029 705.0
IGB INDIA (REPUBLIC OF) Sonstige 1.050.495,36 262.0 122.0 314.0 14.Jan.2029 726.0
IGB INDIA (REPUBLIC OF) Sonstige 1.045.574,01 261.0 123.0 612.0 14.Aug.2033 718.0
IGB INDIA (REPUBLIC OF) Sonstige 701.468,86 175.0 120.0 260.0 10.Apr.2028 706.0
IGB INDIA (REPUBLIC OF) Sonstige 696.245,97 174.0 120.0 1181.0 05.Aug.2054 709.0
IGB INDIA (REPUBLIC OF) Sonstige 671.596,11 168.0 120.0 384.0 26.Dez.2029 679.0
IGB INDIA (REPUBLIC OF) Sonstige 649.872,35 162.0 122.0 1095.0 10.Okt.2046 706.0
IGB INDIA (REPUBLIC OF) Sonstige 469.419,47 117.0 120.0 188.0 20.Juni2027 738.0
IGB INDIA (REPUBLIC OF) Sonstige 401.191,31 100.0 125.0 879.0 15.Apr.2039 723.0
IGB INDIA (REPUBLIC OF) Sonstige 395.664,99 99.0 119.0 710.0 16.Juni2035 664.0
IGB INDIA (REPUBLIC OF) Sonstige 338.420,67 84.0 122.0 411.0 17.Apr.2030 717.0
IGB INDIA (REPUBLIC OF) Sonstige 244.650,20 61.0 122.0 301.0 23.Okt.2028 737.0
IGB INDIA (REPUBLIC OF) Sonstige 233.703,79 58.0 120.0 1153.0 15.Dez.2051 699.0
IGB INDIA (REPUBLIC OF) Sonstige 209.548,71 52.0 124.0 1159.0 19.Juni2053 730.0
IGB INDIA (REPUBLIC OF) Sonstige 123.187,98 31.0 120.0 235.0 08.Jan.2028 717.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Financials 119.456,39 30.0 118.0 333.0 01.März2029 700.0
INR INR CASH Cash und/oder Derivate 62.969,61 16.0 117.0 0.0 nan 0.0
IGB INDIA (REPUBLIC OF) Sonstige 60.618,27 15.0 120.0 508.0 17.Sept.2031 668.0
USD USD CASH Cash und/oder Derivate 10.023,83 3.0 10000.0 0.0 nan 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.204,79 1.0 100.0 10.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 816,10 0.0 11112.0 0.0 nan 0.0