Below, a list of constituents for INGB (iShares India INR Govt Bond UCITS ETF) is shown. In total, INGB consists of 31 securities.
Note: The data shown here is as of date Sept. 18, 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) | Industrie | 7.894.820,65 | 1314.0 | 114.0 | 500.0 | 01.Dez.2030 | 585.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 6.610.127,44 | 1100.0 | 113.0 | 484.0 | 03.Aug.2030 | 577.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 5.658.795,63 | 942.0 | 117.0 | 667.0 | 05.Dez.2033 | 657.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 4.840.290,51 | 806.0 | 116.0 | 1180.0 | 17.Dez.2050 | 667.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 3.283.487,41 | 546.0 | 115.0 | 541.0 | 12.Juli2031 | 610.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 3.216.518,74 | 535.0 | 125.0 | 1195.0 | 19.Juni2053 | 730.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 3.098.680,98 | 516.0 | 118.0 | 144.0 | 12.Apr.2026 | 563.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 3.042.428,36 | 506.0 | 121.0 | 302.0 | 10.Apr.2028 | 706.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 3.026.446,22 | 504.0 | 115.0 | 1190.0 | 28.Nov.2051 | 662.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 2.386.925,54 | 397.0 | 117.0 | 196.0 | 15.Nov.2026 | 574.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 2.152.859,66 | 358.0 | 118.0 | 567.0 | 17.Jan.2032 | 654.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.874.660,31 | 312.0 | 118.0 | 743.0 | 16.Juni2035 | 664.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.854.736,11 | 309.0 | 123.0 | 828.0 | 24.Juli2037 | 718.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.814.680,14 | 302.0 | 114.0 | 462.0 | 11.Mai2030 | 579.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.564.836,85 | 260.0 | 120.0 | 1182.0 | 15.Dez.2051 | 699.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 1.004.796,94 | 167.0 | 121.0 | 287.0 | 08.Jan.2028 | 717.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 917.249,16 | 153.0 | 124.0 | 875.0 | 15.Apr.2039 | 723.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 839.989,61 | 140.0 | 119.0 | 892.0 | 19.Jan.2039 | 683.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 813.708,55 | 135.0 | 120.0 | 431.0 | 26.Dez.2029 | 679.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 698.873,92 | 116.0 | 125.0 | 793.0 | 19.Dez.2036 | 741.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 666.396,59 | 111.0 | 122.0 | 340.0 | 23.Okt.2028 | 737.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 512.154,86 | 85.0 | 120.0 | 234.0 | 15.Mai2027 | 679.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 454.823,63 | 76.0 | 114.0 | 752.0 | 16.März2035 | 622.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 445.939,57 | 74.0 | 114.0 | 728.0 | 16.Sept.2034 | 619.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 417.102,69 | 69.0 | 117.0 | 321.0 | 04.Juni2028 | 613.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 406.659,20 | 68.0 | 135.0 | 1017.0 | 01.Dez.2044 | 817.0 |
| IGB | INDIA (REPUBLIC OF) | Industrie | 254.247,21 | 42.0 | 122.0 | 363.0 | 14.Jan.2029 | 726.0 |
| INR | INR CASH | Cash und/oder Derivate | 188.356,68 | 31.0 | 119.0 | 0.0 | nan | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Financials | 125.183,89 | 21.0 | 121.0 | 372.0 | 01.März2029 | 700.0 |
| USD | USD CASH | Cash und/oder Derivate | 22.730,32 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 130,37 | 0.0 | 11118.0 | 0.0 | nan | 0.0 |
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