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 März 19, 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 5.483.919,40 1300.0 111.0 468.0 01.Dez.2030 585.0
IGB INDIA (REPUBLIC OF) Sonstige 4.250.549,70 1008.0 111.0 703.0 16.Sept.2034 619.0
INR INR CASH Cash und/oder Derivate 4.126.823,06 978.0 116.0 0.0 nan 0.0
IGB INDIA (REPUBLIC OF) Sonstige 3.088.606,76 732.0 111.0 450.0 03.Aug.2030 577.0
IGB INDIA (REPUBLIC OF) Sonstige 2.709.875,18 642.0 112.0 509.0 12.Juli2031 610.0
IGB INDIA (REPUBLIC OF) Sonstige 2.563.148,74 608.0 114.0 153.0 15.Nov.2026 574.0
IGB INDIA (REPUBLIC OF) Sonstige 2.413.112,31 572.0 110.0 1170.0 28.Nov.2051 662.0
IGB INDIA (REPUBLIC OF) Sonstige 1.938.646,13 460.0 111.0 728.0 16.März2035 622.0
IGB INDIA (REPUBLIC OF) Sonstige 1.905.010,12 452.0 111.0 1161.0 17.Dez.2050 667.0
IGB INDIA (REPUBLIC OF) Sonstige 1.595.625,55 378.0 119.0 809.0 24.Juli2037 718.0
IGB INDIA (REPUBLIC OF) Sonstige 1.423.751,20 338.0 121.0 1182.0 12.Sept.2052 736.0
IGB INDIA (REPUBLIC OF) Sonstige 1.306.479,24 310.0 117.0 1121.0 20.Sept.2050 716.0
IGB INDIA (REPUBLIC OF) Sonstige 1.221.980,37 290.0 114.0 744.0 15.Dez.2035 667.0
IGB INDIA (REPUBLIC OF) Sonstige 1.146.180,35 272.0 124.0 562.0 28.Aug.2032 795.0
IGB INDIA (REPUBLIC OF) Sonstige 1.145.164,98 271.0 115.0 537.0 17.Jan.2032 654.0
IGB INDIA (REPUBLIC OF) Sonstige 1.103.222,00 262.0 114.0 100.0 12.Apr.2026 563.0
IGB INDIA (REPUBLIC OF) Sonstige 1.081.067,71 256.0 111.0 428.0 11.Mai2030 579.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Financials 1.039.960,72 247.0 117.0 362.0 22.Juli2029 705.0
IGB INDIA (REPUBLIC OF) Sonstige 1.010.117,10 239.0 118.0 327.0 14.Jan.2029 726.0
IGB INDIA (REPUBLIC OF) Sonstige 900.456,65 213.0 119.0 568.0 22.Aug.2032 726.0
IGB INDIA (REPUBLIC OF) Sonstige 802.520,10 190.0 118.0 493.0 18.Juni2031 702.0
IGB INDIA (REPUBLIC OF) Sonstige 643.529,76 153.0 116.0 397.0 26.Dez.2029 679.0
IGB INDIA (REPUBLIC OF) Sonstige 545.506,03 129.0 114.0 642.0 05.Dez.2033 657.0
IGB INDIA (REPUBLIC OF) Sonstige 494.060,34 117.0 115.0 1163.0 15.Dez.2051 699.0
IGB INDIA (REPUBLIC OF) Sonstige 454.428,29 108.0 118.0 202.0 20.Juni2027 738.0
IGB INDIA (REPUBLIC OF) Sonstige 438.280,79 104.0 117.0 1204.0 05.Aug.2054 709.0
IGB INDIA (REPUBLIC OF) Sonstige 421.374,62 100.0 117.0 1064.0 10.Okt.2046 706.0
IGB INDIA (REPUBLIC OF) Sonstige 376.621,98 89.0 114.0 721.0 16.Juni2035 664.0
IGB INDIA (REPUBLIC OF) Sonstige 201.215,21 48.0 120.0 1175.0 19.Juni2053 730.0
IGB INDIA (REPUBLIC OF) Sonstige 118.838,55 28.0 117.0 249.0 08.Jan.2028 717.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Financials 116.929,50 28.0 117.0 347.0 01.März2029 700.0
IGB INDIA (REPUBLIC OF) Sonstige 53.812,72 13.0 119.0 624.0 14.Aug.2033 718.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.103,00 0.0 100.0 12.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 783,43 0.0 10927.0 0.0 nan 0.0
INR INR/USD Cash und/oder Derivate -996,72 0.0 100.0 0.0 21.März2025 0.0
USD USD CASH Cash und/oder Derivate -3.943.207,71 -935.0 10000.0 0.0 nan 0.0