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 43 securities.

Note: The data shown here is as of date Aug. 06, 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 4.607.093,12 1049.0 113.0 446.0 01.Dez.2030 585.0
IGB INDIA (REPUBLIC OF) Sonstige 4.385.834,70 999.0 112.0 669.0 16.Sept.2034 619.0
IGB INDIA (REPUBLIC OF) Sonstige 3.103.988,71 707.0 112.0 427.0 03.Aug.2030 577.0
IGB INDIA (REPUBLIC OF) Sonstige 2.013.130,96 458.0 114.0 121.0 15.Nov.2026 574.0
IGB INDIA (REPUBLIC OF) Sonstige 2.008.386,90 457.0 112.0 694.0 16.März2035 622.0
IGB INDIA (REPUBLIC OF) Sonstige 1.879.319,51 428.0 119.0 279.0 23.Okt.2028 737.0
IGB INDIA (REPUBLIC OF) Sonstige 1.840.649,50 419.0 110.0 1145.0 17.Dez.2050 667.0
IGB INDIA (REPUBLIC OF) Sonstige 1.699.818,65 387.0 113.0 489.0 12.Juli2031 610.0
IGB INDIA (REPUBLIC OF) Sonstige 1.692.573,52 385.0 117.0 1109.0 20.Sept.2050 716.0
IGB INDIA (REPUBLIC OF) Sonstige 1.643.235,91 374.0 119.0 1122.0 12.Sept.2052 736.0
IGB INDIA (REPUBLIC OF) Sonstige 1.496.551,61 341.0 120.0 534.0 22.Aug.2032 726.0
IGB INDIA (REPUBLIC OF) Sonstige 1.406.640,89 320.0 109.0 1153.0 28.Nov.2051 662.0
IGB INDIA (REPUBLIC OF) Sonstige 1.239.986,18 282.0 116.0 519.0 17.Jan.2032 654.0
IGB INDIA (REPUBLIC OF) Sonstige 1.185.603,04 270.0 124.0 527.0 28.Aug.2032 795.0
IGB INDIA (REPUBLIC OF) Sonstige 1.164.706,85 265.0 119.0 799.0 24.Juli2037 718.0
IGB INDIA (REPUBLIC OF) Sonstige 1.160.238,11 264.0 117.0 1058.0 10.Okt.2046 706.0
IGB INDIA (REPUBLIC OF) Sonstige 1.056.904,04 241.0 117.0 664.0 07.Okt.2034 679.0
IGB INDIA (REPUBLIC OF) Sonstige 1.030.221,76 235.0 119.0 589.0 14.Aug.2033 718.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Financials 984.084,93 224.0 115.0 348.0 22.Juli2029 705.0
IGB INDIA (REPUBLIC OF) Sonstige 875.177,01 199.0 117.0 237.0 10.Apr.2028 706.0
IGB INDIA (REPUBLIC OF) Sonstige 737.297,56 168.0 116.0 485.0 17.Sept.2031 668.0
IGB INDIA (REPUBLIC OF) Sonstige 735.048,06 167.0 115.0 1179.0 05.Aug.2054 709.0
IGB INDIA (REPUBLIC OF) Sonstige 706.798,14 161.0 116.0 884.0 18.Nov.2039 692.0
IGB INDIA (REPUBLIC OF) Sonstige 648.991,99 148.0 117.0 512.0 30.Dez.2031 679.0
IGB INDIA (REPUBLIC OF) Sonstige 507.740,74 116.0 121.0 765.0 19.Dez.2036 741.0
IGB INDIA (REPUBLIC OF) Sonstige 491.829,65 112.0 122.0 591.0 17.Juni2033 757.0
IGB INDIA (REPUBLIC OF) Sonstige 440.003,95 100.0 119.0 632.0 08.Apr.2034 710.0
IGB INDIA (REPUBLIC OF) Sonstige 415.699,10 95.0 119.0 389.0 17.Apr.2030 717.0
IGB INDIA (REPUBLIC OF) Sonstige 390.162,78 89.0 119.0 849.0 15.Apr.2039 723.0
IGB INDIA (REPUBLIC OF) Sonstige 380.439,88 87.0 117.0 374.0 23.Dez.2029 675.0
IGB INDIA (REPUBLIC OF) Sonstige 375.008,18 85.0 115.0 710.0 16.Juni2035 664.0
IGB INDIA (REPUBLIC OF) Sonstige 365.605,47 83.0 117.0 220.0 08.Jan.2028 717.0
IGB INDIA (REPUBLIC OF) Sonstige 345.963,56 79.0 118.0 302.0 14.Jan.2029 726.0
IGB INDIA (REPUBLIC OF) Sonstige 201.143,65 46.0 120.0 433.0 13.Nov.2030 732.0
IGB INDIA (REPUBLIC OF) Sonstige 177.463,35 40.0 117.0 173.0 20.Juni2027 738.0
IGB INDIA (REPUBLIC OF) Sonstige 126.588,60 29.0 114.0 1147.0 15.Dez.2051 699.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Financials 118.372,16 27.0 115.0 310.0 01.März2029 700.0
IGB INDIA (REPUBLIC OF) Sonstige 110.411,43 25.0 118.0 1152.0 19.Juni2053 730.0
INR INR CASH Cash und/oder Derivate 89.849,39 20.0 114.0 0.0 nan 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 58.682,00 13.0 100.0 13.0 nan 0.0
USD USD CASH Cash und/oder Derivate 21.991,17 5.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 850,90 0.0 11566.0 0.0 nan 0.0
INR INR/USD Cash und/oder Derivate -3,76 0.0 100.0 0.0 07.Aug.2025 0.0