ETF constituents for INGDX

Below, a list of constituents for INGDX (iShares India INR Govt Bond UCITS ETF) is shown. In total, INGDX consists of 36 securities.

Note: The data shown here is as of date Apr. 22, 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 5.739.993,85 1359.0 116.0 461.0 01.Dez.2030 585.0
IGB INDIA (REPUBLIC OF) Sonstige 4.462.611,24 1057.0 116.0 698.0 16.Sept.2034 619.0
IGB INDIA (REPUBLIC OF) Sonstige 3.225.468,65 764.0 115.0 443.0 03.Aug.2030 577.0
IGB INDIA (REPUBLIC OF) Sonstige 2.847.577,45 674.0 117.0 503.0 12.Juli2031 610.0
IGB INDIA (REPUBLIC OF) Sonstige 2.509.337,88 594.0 117.0 145.0 15.Nov.2026 574.0
IGB INDIA (REPUBLIC OF) Sonstige 2.250.236,67 533.0 115.0 1167.0 28.Nov.2051 662.0
IGB INDIA (REPUBLIC OF) Sonstige 2.044.713,33 484.0 116.0 724.0 16.März2035 622.0
IGB INDIA (REPUBLIC OF) Sonstige 2.001.267,59 474.0 116.0 1159.0 17.Dez.2050 667.0
IGB INDIA (REPUBLIC OF) Sonstige 1.683.445,03 399.0 125.0 806.0 24.Juli2037 718.0
IGB INDIA (REPUBLIC OF) Sonstige 1.623.709,52 385.0 125.0 1175.0 12.Sept.2052 736.0
IGB INDIA (REPUBLIC OF) Sonstige 1.336.196,81 316.0 124.0 1163.0 20.Sept.2050 716.0
IGB INDIA (REPUBLIC OF) Sonstige 1.207.856,50 286.0 129.0 557.0 28.Aug.2032 795.0
IGB INDIA (REPUBLIC OF) Sonstige 1.202.706,91 285.0 120.0 532.0 17.Jan.2032 654.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Financials 1.070.645,44 254.0 120.0 357.0 22.Juli2029 705.0
IGB INDIA (REPUBLIC OF) Sonstige 1.050.744,11 249.0 122.0 319.0 14.Jan.2029 726.0
IGB INDIA (REPUBLIC OF) Sonstige 957.286,29 227.0 120.0 740.0 15.Dez.2035 667.0
IGB INDIA (REPUBLIC OF) Sonstige 947.019,86 224.0 125.0 563.0 22.Aug.2032 726.0
IGB INDIA (REPUBLIC OF) Sonstige 915.089,93 217.0 117.0 94.0 12.Apr.2026 563.0
IGB INDIA (REPUBLIC OF) Sonstige 671.583,53 159.0 121.0 390.0 26.Dez.2029 679.0
IGB INDIA (REPUBLIC OF) Sonstige 623.176,17 148.0 119.0 129.0 06.Sept.2026 697.0
IGB INDIA (REPUBLIC OF) Sonstige 473.820,81 112.0 122.0 1195.0 05.Aug.2054 709.0
IGB INDIA (REPUBLIC OF) Sonstige 469.820,36 111.0 121.0 194.0 20.Juni2027 738.0
IGB INDIA (REPUBLIC OF) Sonstige 465.527,41 110.0 123.0 487.0 18.Juni2031 702.0
IGB INDIA (REPUBLIC OF) Sonstige 427.151,40 101.0 122.0 1099.0 10.Okt.2046 706.0
IGB INDIA (REPUBLIC OF) Sonstige 404.446,82 96.0 116.0 421.0 11.Mai2030 579.0
IGB INDIA (REPUBLIC OF) Sonstige 395.675,19 94.0 119.0 716.0 16.Juni2035 664.0
IGB INDIA (REPUBLIC OF) Sonstige 305.774,29 72.0 119.0 637.0 05.Dez.2033 657.0
IGB INDIA (REPUBLIC OF) Sonstige 233.773,28 55.0 120.0 1159.0 15.Dez.2051 699.0
IGB INDIA (REPUBLIC OF) Sonstige 210.409,10 50.0 125.0 1168.0 19.Juni2053 730.0
IGB INDIA (REPUBLIC OF) Sonstige 123.139,23 29.0 121.0 241.0 08.Jan.2028 717.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Financials 120.314,31 28.0 119.0 339.0 01.März2029 700.0
INR INR CASH Cash und/oder Derivate 96.779,98 23.0 117.0 0.0 nan 0.0
IGB INDIA (REPUBLIC OF) Sonstige 60.674,54 14.0 121.0 514.0 17.Sept.2031 668.0
IGB INDIA (REPUBLIC OF) Sonstige 56.479,01 13.0 124.0 619.0 14.Aug.2033 718.0
USD USD CASH Cash und/oder Derivate 12.026,46 3.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 824,41 0.0 11498.0 0.0 nan 0.0