Below, a list of constituents for CEB6 (iShares India INR Govt Bond UCITS ETF) is shown. In total, CEB6 consists of 36 securities.
Note: The data shown here is as of date Feb. 03, 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 | 5.756.950,27 | 1134.0 | 111.0 | 480.0 | 01.Dez.2030 | 585.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 4.378.253,10 | 863.0 | 111.0 | 693.0 | 16.Sept.2034 | 619.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.407.992,16 | 671.0 | 117.0 | 276.0 | 10.Apr.2028 | 706.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.202.176,28 | 631.0 | 120.0 | 1152.0 | 12.Sept.2052 | 736.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.147.615,65 | 620.0 | 111.0 | 449.0 | 03.Aug.2030 | 577.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.682.788,36 | 529.0 | 112.0 | 521.0 | 12.Juli2031 | 610.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.536.367,15 | 500.0 | 114.0 | 165.0 | 15.Nov.2026 | 574.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.394.228,25 | 472.0 | 110.0 | 1183.0 | 28.Nov.2051 | 662.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.982.884,34 | 391.0 | 111.0 | 718.0 | 16.März2035 | 622.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.892.247,76 | 373.0 | 117.0 | 505.0 | 18.Juni2031 | 702.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.773.541,56 | 349.0 | 111.0 | 1172.0 | 17.Dez.2050 | 667.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.651.966,87 | 325.0 | 111.0 | 440.0 | 11.Mai2030 | 579.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.507.739,13 | 297.0 | 114.0 | 112.0 | 12.Apr.2026 | 563.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.474.700,13 | 291.0 | 115.0 | 515.0 | 17.Sept.2031 | 668.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.438.841,95 | 283.0 | 118.0 | 1134.0 | 20.Sept.2050 | 716.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.403.862,71 | 277.0 | 120.0 | 870.0 | 15.Apr.2039 | 723.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.331.177,19 | 262.0 | 118.0 | 657.0 | 08.Apr.2034 | 710.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.271.898,28 | 251.0 | 115.0 | 1171.0 | 15.Dez.2051 | 699.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.209.967,19 | 238.0 | 114.0 | 756.0 | 15.Dez.2035 | 667.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.105.079,85 | 218.0 | 119.0 | 820.0 | 24.Juli2037 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 795.016,47 | 157.0 | 116.0 | 409.0 | 26.Dez.2029 | 679.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 698.532,31 | 138.0 | 114.0 | 549.0 | 17.Jan.2032 | 654.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 603.706,28 | 119.0 | 119.0 | 465.0 | 13.Nov.2030 | 732.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 574.495,13 | 113.0 | 114.0 | 733.0 | 16.Juni2035 | 664.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 557.043,60 | 110.0 | 119.0 | 561.0 | 22.Aug.2032 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 540.127,83 | 106.0 | 114.0 | 654.0 | 05.Dez.2033 | 657.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 456.806,51 | 90.0 | 118.0 | 316.0 | 23.Okt.2028 | 737.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 416.210,66 | 82.0 | 116.0 | 1074.0 | 10.Okt.2046 | 706.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 215.357,77 | 42.0 | 117.0 | 353.0 | 18.Apr.2029 | 710.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Financials | 122.660,40 | 24.0 | 115.0 | 336.0 | 01.März2029 | 700.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 77.908,81 | 15.0 | 116.0 | 905.0 | 18.Nov.2039 | 692.0 |
| INR | INR CASH | Cash und/oder Derivate | 72.578,72 | 14.0 | 115.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 57.818,07 | 11.0 | 119.0 | 1184.0 | 19.Juni2053 | 730.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.306,86 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.625,00 | 1.0 | 100.0 | 11.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 745,33 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
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