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