Below, a list of constituents for CEB6 (iShares India INR Govt Bond UCITS ETF) is shown. In total, CEB6 consists of 29 securities.
Note: The data shown here is as of date Dez. 10, 2024 (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 | 5.823.001,78 | 1308.0 | 113.0 | 493.0 | 01.Dez.2030 | 585.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 4.408.027,65 | 990.0 | 112.0 | 706.0 | 16.Sept.2034 | 619.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.663.006,47 | 823.0 | 113.0 | 462.0 | 03.Aug.2030 | 577.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.661.677,81 | 822.0 | 119.0 | 290.0 | 10.Apr.2028 | 706.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 3.385.324,75 | 760.0 | 123.0 | 1174.0 | 12.Sept.2052 | 736.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.798.314,70 | 628.0 | 114.0 | 519.0 | 12.Juli2031 | 610.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 2.435.557,29 | 547.0 | 113.0 | 1204.0 | 28.Nov.2051 | 662.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.077.096,35 | 466.0 | 10000.0 | 0.0 | nan | 0.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.994.102,95 | 448.0 | 112.0 | 731.0 | 16.März2035 | 622.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.964.287,38 | 441.0 | 116.0 | 126.0 | 12.Apr.2026 | 563.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.565.534,49 | 352.0 | 113.0 | 454.0 | 11.Mai2030 | 579.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.499.749,19 | 337.0 | 116.0 | 179.0 | 15.Nov.2026 | 574.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.491.607,81 | 335.0 | 118.0 | 529.0 | 17.Sept.2031 | 668.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.459.938,54 | 328.0 | 121.0 | 1154.0 | 20.Sept.2050 | 716.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.419.237,00 | 319.0 | 122.0 | 883.0 | 15.Apr.2039 | 723.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.345.505,45 | 302.0 | 121.0 | 670.0 | 08.Apr.2034 | 710.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.318.051,35 | 296.0 | 121.0 | 807.0 | 24.Juli2037 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 1.077.634,26 | 242.0 | 114.0 | 1153.0 | 17.Dez.2050 | 667.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 774.571,62 | 174.0 | 121.0 | 574.0 | 22.Aug.2032 | 726.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 744.681,39 | 167.0 | 118.0 | 1155.0 | 15.Dez.2051 | 699.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 645.640,74 | 145.0 | 121.0 | 330.0 | 23.Okt.2028 | 737.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 422.945,32 | 95.0 | 119.0 | 1092.0 | 10.Okt.2046 | 706.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 217.996,61 | 49.0 | 120.0 | 367.0 | 18.Apr.2029 | 710.0 |
| IGB | INDIA (REPUBLIC OF) | Sonstige | 165.675,99 | 37.0 | 116.0 | 667.0 | 05.Dez.2033 | 657.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Financials | 124.786,25 | 28.0 | 118.0 | 350.0 | 01.März2029 | 700.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.024,63 | 2.0 | 100.0 | 14.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 753,14 | 0.0 | 10505.0 | 0.0 | nan | 0.0 |
| INR | INR/USD | Cash und/oder Derivate | -15,83 | 0.0 | 100.0 | 0.0 | 12.Dez.2024 | 0.0 |
| INR | INR CASH | Cash und/oder Derivate | -1.964.709,26 | -441.0 | 118.0 | 0.0 | nan | 0.0 |
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